Amundi MSCI USA SRI Climate Paris Aligned I13 C (LU2059754973)
232.72
-4.49
(-1.89%)
SEK |
Oct 29 2026
LU2059754973 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 232.72 |
| October 28, 2026 | 237.21 |
| October 27, 2026 | 238.73 |
| October 26, 2026 | 238.05 |
| October 23, 2026 | 235.19 |
| October 22, 2026 | 234.01 |
| October 21, 2026 | 234.54 |
| October 20, 2026 | 232.18 |
| October 19, 2026 | 230.91 |
| October 16, 2026 | 229.84 |
| October 15, 2026 | 234.86 |
| October 14, 2026 | 234.86 |
| October 13, 2026 | 236.07 |
| October 12, 2026 | 237.92 |
| October 09, 2026 | 238.52 |
| October 08, 2026 | 234.62 |
| October 07, 2026 | 236.34 |
| October 06, 2026 | 237.50 |
| October 05, 2026 | 236.91 |
| October 02, 2026 | 234.13 |
| October 01, 2026 | 233.30 |
| September 30, 2026 | 230.84 |
| September 29, 2026 | 230.88 |
| September 28, 2026 | 229.87 |
| September 25, 2026 | 229.08 |
| Date | Value |
|---|---|
| September 24, 2026 | 229.50 |
| September 23, 2026 | 229.35 |
| September 22, 2026 | 228.80 |
| September 21, 2026 | 227.03 |
| September 18, 2026 | 224.18 |
| September 17, 2026 | 223.04 |
| September 16, 2026 | 220.89 |
| September 15, 2026 | 220.96 |
| September 14, 2026 | 221.49 |
| September 11, 2026 | 219.41 |
| September 10, 2026 | 216.31 |
| September 09, 2026 | 217.10 |
| September 08, 2026 | 218.28 |
| September 07, 2026 | 221.05 |
| September 04, 2026 | 220.65 |
| September 03, 2026 | 221.34 |
| September 02, 2026 | 220.09 |
| September 01, 2026 | 220.35 |
| August 31, 2026 | 225.17 |
| August 28, 2026 | 224.73 |
| August 27, 2026 | 226.92 |
| August 26, 2026 | 223.56 |
| August 25, 2026 | 222.22 |
| August 24, 2026 | 221.96 |
| August 21, 2026 | 222.29 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Lannebo Marknad USA B | 431.00 |
| Storebrand USA B SEK | 103.19 |
| SEB USA Exposure L (SEK) | 119.46 |
| Lansforsakringar USA Index | 1241.89 |
| Franklin US Opportunities A (acc) SEK-H1 | 41.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2059754973", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2059754973", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |