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

1571.95 -5.18 (-0.33%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1557.13
July 08, 2026 1533.91
July 07, 2026 1561.98
July 06, 2026 1575.16
July 03, 2026 1583.59
July 02, 2026 1573.08
July 01, 2026 1568.01
June 30, 2026 1578.03
June 29, 2026 1559.27
June 26, 2026 1560.73
June 25, 2026 1567.70
June 24, 2026 1560.36
June 23, 2026 1548.15
June 22, 2026 1566.52
June 19, 2026 1565.80

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 0.448
Vanguard ESG Developed Europe Index GBP Dist 245.94
Fidelity MSCI Europe Index P GBP Hgd Acc 11.43
State Street Europe Screened Index Eq B GBP Dis 14.88
BNP Paribas Easy MSCI Europe Min TE TI H GBP C 102.62

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.