Amundi MSCI AC FarEastExJpnESGSel IE C (LU2078923351)

1645.19 +6.93 (+0.42%) EUR  |  Aug 27 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
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
July 30, 2026 1531.76
July 29, 2026 1551.39
July 28, 2026 1560.28
July 27, 2026 1610.85
July 24, 2026 1594.66
Date Value
July 23, 2026 1637.88
July 22, 2026 1603.76
July 21, 2026 1615.66
July 20, 2026 1577.28
July 17, 2026 1572.48
July 16, 2026 1632.84
July 15, 2026 1631.74
July 14, 2026 1595.80
July 13, 2026 1599.68
July 10, 2026 1617.90
July 09, 2026 1608.50
July 08, 2026 1627.06
July 07, 2026 1599.51
July 06, 2026 1622.69
July 03, 2026 1632.18
July 02, 2026 1612.44
July 01, 2026 1638.33
June 30, 2026 1616.95
June 29, 2026 1600.38
June 26, 2026 1571.90
June 25, 2026 1626.06
June 24, 2026 1640.14
June 23, 2026 1644.02
June 22, 2026 1679.84
June 19, 2026 1666.06

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 486756.9
Amundi MSCI PacExJpn SRI ClParAlg IE D 1828.61
Pictet-Pacific Ex Japan Index-P EUR 630.83
iShares Pacific ex Japan Equity Index (LU) N7 EUR 152.56
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2299.83

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.