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

1384.81 +10.01 (+0.73%) EUR  |  Aug 26 2026
More

LU1861137997 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1384.15
July 07, 2026 1384.99
July 06, 2026 1416.68
July 03, 2026 1425.29
July 02, 2026 1403.93
July 01, 2026 1430.39
June 30, 2026 1412.21
June 29, 2026 1392.95
June 26, 2026 1378.98
June 25, 2026 1414.96
June 24, 2026 1423.55
June 23, 2026 1427.73
June 22, 2026 1448.73
June 19, 2026 1436.81
June 18, 2026 1432.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS MSCI EM Index Fund EUR I-A acc 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.42
Amundi Core MSCI Em Mkts IE Dist 2021.23
UBS MSCI EM Selection Index Fund EUR A acc 182.04
DPAM L Equities Emerging MSCI Index A EUR Dis 154.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.