Amundi MSCI Eu SRI Cl Paris Aligned IG A (LU2089234046)

1537.37 +20.54 (+1.35%) GBP  |  Sep 17 2026
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LU2089234046 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 1537.37
September 16, 2026 1516.83
September 15, 2026 1504.80
September 14, 2026 1507.08
September 11, 2026 1522.30
September 10, 2026 1520.07
September 09, 2026 1532.88
September 08, 2026 1554.28
September 07, 2026 1559.00
September 04, 2026 1560.31
September 03, 2026 1558.58
September 02, 2026 1550.68
September 01, 2026 1554.17
August 31, 2026 1562.88
August 28, 2026 1578.05
August 27, 2026 1571.95
August 26, 2026 1577.13
August 25, 2026 1577.65
August 24, 2026 1570.64
August 21, 2026 1567.14
August 20, 2026 1557.67
August 19, 2026 1558.71
August 18, 2026 1559.08
August 17, 2026 1572.88
August 14, 2026 1575.92
Date Value
August 13, 2026 1579.85
August 12, 2026 1576.44
August 11, 2026 1577.72
August 10, 2026 1575.30
August 07, 2026 1584.66
August 06, 2026 1576.91
August 05, 2026 1576.03
August 04, 2026 1574.15
August 03, 2026 1557.63
July 31, 2026 1546.79
July 30, 2026 1552.99
July 29, 2026 1538.73
July 28, 2026 1551.62
July 27, 2026 1539.52
July 24, 2026 1535.38
July 23, 2026 1527.38
July 22, 2026 1543.00
July 21, 2026 1541.25
July 20, 2026 1529.68
July 17, 2026 1537.42
July 16, 2026 1544.00
July 15, 2026 1546.11
July 14, 2026 1556.86
July 13, 2026 1559.32
July 10, 2026 1557.31

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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Net Asset Value Benchmarks

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Fidelity Funds - Euro 50 Index A-GBP 0.443
Vanguard ESG Developed Europe Index GBP Dist 242.59
Fidelity MSCI Europe Index P GBP Hgd Acc 11.30
State Street Europe Screened Index Eq B GBP Dis 14.75
BNP Paribas Easy MSCI Europe Min TE TI H GBP C 101.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089234046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089234046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.