Amundi MSCI EM SRI Cl Paris Aligned IE D (LU1861137997)

1390.87 +12.93 (+0.94%) EUR  |  Sep 16 2026
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LU1861137997 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 1390.87
September 15, 2026 1377.94
September 14, 2026 1396.22
September 11, 2026 1391.18
September 10, 2026 1409.99
September 09, 2026 1413.74
September 08, 2026 1419.17
September 07, 2026 1430.14
September 04, 2026 1416.08
September 03, 2026 1385.78
September 02, 2026 1384.61
September 01, 2026 1409.93
August 31, 2026 1407.18
August 28, 2026 1406.34
August 27, 2026 1384.36
August 26, 2026 1384.81
August 25, 2026 1374.80
August 24, 2026 1364.19
August 21, 2026 1365.69
August 20, 2026 1356.24
August 19, 2026 1357.43
August 18, 2026 1378.22
August 17, 2026 1394.82
August 14, 2026 1389.89
August 13, 2026 1400.94
Date Value
August 12, 2026 1373.98
August 11, 2026 1368.06
August 10, 2026 1383.17
August 07, 2026 1370.59
August 06, 2026 1363.36
August 05, 2026 1379.83
August 04, 2026 1355.58
August 03, 2026 1347.19
July 31, 2026 1351.90
July 30, 2026 1292.97
July 29, 2026 1298.60
July 28, 2026 1319.05
July 27, 2026 1359.08
July 24, 2026 1352.80
July 23, 2026 1381.42
July 22, 2026 1366.36
July 21, 2026 1366.73
July 20, 2026 1339.83
July 17, 2026 1338.96
July 16, 2026 1380.43
July 15, 2026 1391.91
July 14, 2026 1357.63
July 13, 2026 1371.95
July 10, 2026 1395.24
July 09, 2026 1371.87

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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UBS MSCI EM Index Fund EUR I-A acc 2511.21
iShares Emerging Markets Equity Index (LU) N7 EUR 194.21
Amundi Core MSCI Em Mkts IE Dist 1997.54
UBS MSCI EM Selection Index Fund EUR A acc 180.92
DPAM L Equities Emerging MSCI Index A EUR Dis 154.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861137997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861137997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.