Amundi MSCI EM SRI Cl Paris Aligned IE A (LU1861137724)

1579.58 +14.69 (+0.94%) EUR  |  Sep 16 2026
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LU1861137724 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1579.58
September 15, 2026 1564.89
September 14, 2026 1585.64
September 11, 2026 1579.92
September 10, 2026 1601.28
September 09, 2026 1605.53
September 08, 2026 1611.69
September 07, 2026 1624.13
September 04, 2026 1608.18
September 03, 2026 1573.75
September 02, 2026 1572.42
September 01, 2026 1601.16
August 31, 2026 1598.04
August 28, 2026 1597.09
August 27, 2026 1572.12
August 26, 2026 1572.63
August 25, 2026 1561.23
August 24, 2026 1549.19
August 21, 2026 1550.90
August 20, 2026 1540.15
August 19, 2026 1541.49
August 18, 2026 1565.11
August 17, 2026 1583.95
August 14, 2026 1578.34
August 13, 2026 1590.89
Date Value
August 12, 2026 1560.25
August 11, 2026 1553.55
August 10, 2026 1570.69
August 07, 2026 1556.40
August 06, 2026 1548.19
August 05, 2026 1566.87
August 04, 2026 1539.33
August 03, 2026 1529.82
July 31, 2026 1535.15
July 30, 2026 1468.21
July 29, 2026 1474.61
July 28, 2026 1497.84
July 27, 2026 1543.30
July 24, 2026 1536.19
July 23, 2026 1568.67
July 22, 2026 1551.56
July 21, 2026 1551.99
July 20, 2026 1521.44
July 17, 2026 1520.45
July 16, 2026 1567.54
July 15, 2026 1580.56
July 14, 2026 1541.64
July 13, 2026 1557.90
July 10, 2026 1584.34
July 09, 2026 1557.79

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
Pictet-Emerging Markets Index-P EUR 446.66
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861137724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861137724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.