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

1456.92 +10.56 (+0.73%) EUR  |  Aug 26 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
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
July 29, 2026 1365.89
July 28, 2026 1387.39
July 27, 2026 1429.50
July 24, 2026 1422.89
July 23, 2026 1452.96
Date Value
July 22, 2026 1437.11
July 21, 2026 1437.49
July 20, 2026 1409.18
July 17, 2026 1408.25
July 16, 2026 1451.85
July 15, 2026 1463.91
July 14, 2026 1427.86
July 13, 2026 1442.90
July 10, 2026 1467.37
July 09, 2026 1442.76
July 08, 2026 1455.65
July 07, 2026 1456.51
July 06, 2026 1489.83
July 03, 2026 1498.86
July 02, 2026 1476.38
July 01, 2026 1504.18
June 30, 2026 1485.05
June 29, 2026 1464.78
June 26, 2026 1450.07
June 25, 2026 1487.89
June 24, 2026 1496.91
June 23, 2026 1501.27
June 22, 2026 1523.34
June 19, 2026 1510.77
June 18, 2026 1506.10

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 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

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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.