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

1685.58 -11.26 (-0.66%) EUR  |  Oct 07 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
October 07, 2026 1685.58
October 06, 2026 1696.84
October 05, 2026 1682.33
October 02, 2026 1644.05
October 01, 2026 1653.04
September 30, 2026 1640.93
September 29, 2026 1629.31
September 28, 2026 1639.12
September 25, 2026 1638.09
September 24, 2026 1640.63
September 23, 2026 1647.89
September 22, 2026 1644.40
September 21, 2026 1632.82
September 18, 2026 1612.76
September 17, 2026 1590.21
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
Date Value
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
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

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 69.22
iShares Emerging Markets Index Flex Dist EUR 20.88
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1912.56
Pictet-Emerging Markets Index-P EUR 475.62
DPAM L Equities Emerging MSCI Index B EUR Cap 255.04

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.