Amundi MSCI AC FarEastExJpnESGSel IE C (LU2078923351)

1690.45 -34.43 (-2.00%) EUR  |  Oct 08 2026
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LU2078923351 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 08, 2026 1690.45
October 07, 2026 1724.88
October 06, 2026 1731.25
October 05, 2026 1718.73
October 02, 2026 1687.59
October 01, 2026 1702.83
September 30, 2026 1684.16
September 29, 2026 1680.81
September 28, 2026 1688.12
September 25, 2026 1685.27
September 24, 2026 1694.09
September 23, 2026 1704.81
September 22, 2026 1704.26
September 21, 2026 1684.86
September 18, 2026 1665.40
September 17, 2026 1637.56
September 16, 2026 1628.98
September 15, 2026 1614.74
September 14, 2026 1635.13
September 11, 2026 1630.26
September 10, 2026 1647.06
September 09, 2026 1663.39
September 08, 2026 1661.36
September 07, 2026 1675.96
September 04, 2026 1663.61
Date Value
September 03, 2026 1630.93
September 02, 2026 1629.23
September 01, 2026 1666.09
August 31, 2026 1664.59
August 28, 2026 1662.78
August 27, 2026 1645.19
August 26, 2026 1638.26
August 25, 2026 1618.04
August 24, 2026 1610.05
August 21, 2026 1629.69
August 20, 2026 1613.86
August 19, 2026 1607.24
August 18, 2026 1635.20
August 17, 2026 1654.77
August 14, 2026 1642.37
August 13, 2026 1654.78
August 12, 2026 1633.46
August 11, 2026 1627.37
August 10, 2026 1639.86
August 07, 2026 1617.08
August 06, 2026 1612.79
August 05, 2026 1633.53
August 04, 2026 1597.34
August 03, 2026 1597.76
July 31, 2026 1602.29

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Arkea Indiciel APAL I 511369.8
Amundi MSCI PacExJpn SRI ClParAlg AE A 294.55
Pictet-Pacific Ex Japan Index-P EUR 623.69
iShares Pacific ex Japan Equity Index (LU) N7 EUR 144.69
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2272.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2078923351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2078923351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.