Amundi MSCI EM SRI Cl Paris Aligned OE A (LU1861138532)

1561.94 -10.43 (-0.66%) EUR  |  Oct 07 2026
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LU1861138532 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 1561.94
October 06, 2026 1572.37
October 05, 2026 1558.91
October 02, 2026 1523.41
October 01, 2026 1531.74
September 30, 2026 1520.51
September 29, 2026 1509.73
September 28, 2026 1518.81
September 25, 2026 1517.84
September 24, 2026 1520.19
September 23, 2026 1526.90
September 22, 2026 1523.65
September 21, 2026 1512.91
September 18, 2026 1494.30
September 17, 2026 1473.39
September 16, 2026 1463.54
September 15, 2026 1449.92
September 14, 2026 1469.13
September 11, 2026 1463.81
September 10, 2026 1483.60
September 09, 2026 1487.53
September 08, 2026 1493.22
September 07, 2026 1504.74
September 04, 2026 1489.94
September 03, 2026 1458.04
Date Value
September 02, 2026 1456.78
September 01, 2026 1483.41
August 31, 2026 1480.51
August 28, 2026 1479.60
August 27, 2026 1456.46
August 26, 2026 1456.92
August 25, 2026 1446.36
August 24, 2026 1435.20
August 21, 2026 1436.76
August 20, 2026 1426.79
August 19, 2026 1428.03
August 18, 2026 1449.89
August 17, 2026 1467.33
August 14, 2026 1462.13
August 13, 2026 1473.74
August 12, 2026 1445.35
August 11, 2026 1439.12
August 10, 2026 1455.00
August 07, 2026 1441.74
August 06, 2026 1434.12
August 05, 2026 1451.42
August 04, 2026 1425.90
August 03, 2026 1417.08
July 31, 2026 1421.99
July 30, 2026 1359.98

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 2664.34
iShares Emerging Markets Equity Index (LU) N7 EUR 202.81
Amundi Core MSCI Em Mkts IE Dist 2127.96
UBS MSCI EM Selection Index Fund EUR A acc 191.82
DPAM L Equities Emerging MSCI Index A EUR Dis 164.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861138532", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861138532", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.