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

1572.63 +11.40 (+0.73%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1571.72
July 07, 2026 1572.66
July 06, 2026 1608.65
July 03, 2026 1618.43
July 02, 2026 1594.17
July 01, 2026 1624.20
June 30, 2026 1603.56
June 29, 2026 1581.68
June 26, 2026 1565.82
June 25, 2026 1606.67
June 24, 2026 1616.44
June 23, 2026 1621.15
June 22, 2026 1645.00
June 19, 2026 1631.46
June 18, 2026 1626.42

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 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

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.