Amundi MSCI AC FarEastExJpnESGSel IE C (LU2078923351)

1637.56 +8.58 (+0.53%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 484843.7
Amundi MSCI PacExJpn SRI ClParAlg IE D 1776.81
Pictet-Pacific Ex Japan Index-P EUR 620.64
iShares Pacific ex Japan Equity Index (LU) N7 EUR 149.26
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2263.31

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.