Amundi MSCI USA SRI Climate Paris Aligned IG C (LU2089234129)

2011.38 +27.10 (+1.37%) GBP  |  Sep 17 2026
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LU2089234129 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 2011.38
September 16, 2026 1984.28
September 15, 2026 1980.28
September 14, 2026 1985.53
September 11, 2026 1978.94
September 10, 2026 1956.20
September 09, 2026 1975.12
September 08, 2026 1985.74
September 07, 2026 2010.87
September 04, 2026 2015.79
September 03, 2026 2022.48
September 02, 2026 2000.13
September 01, 2026 2006.35
August 31, 2026 2047.07
August 28, 2026 2045.97
August 27, 2026 2074.26
August 26, 2026 2039.28
August 25, 2026 2034.68
August 24, 2026 2026.22
August 21, 2026 2037.18
August 20, 2026 2030.70
August 19, 2026 2040.91
August 18, 2026 2023.86
August 17, 2026 2038.17
August 14, 2026 2047.06
Date Value
August 13, 2026 2067.61
August 12, 2026 2043.73
August 11, 2026 2037.81
August 10, 2026 2026.38
August 07, 2026 2030.99
August 06, 2026 2004.59
August 05, 2026 2013.62
August 04, 2026 2020.58
August 03, 2026 1969.59
July 31, 2026 1942.87
July 30, 2026 1938.73
July 29, 2026 1942.55
July 28, 2026 1963.33
July 27, 2026 1947.19
July 24, 2026 1935.15
July 23, 2026 1934.77
July 22, 2026 1934.70
July 21, 2026 1943.91
July 20, 2026 1925.00
July 17, 2026 1931.32
July 16, 2026 1953.49
July 15, 2026 1952.98
July 14, 2026 1972.52
July 13, 2026 1969.12
July 10, 2026 1982.05

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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Pictet-USA Index-I GBP 559.16
Amundi S&P 500 Screened INDEX IG Acc 6154.50
Zurich Invest US Equity Index CCF XU1 311.27
UBS MSCI USA SF Index Fund hGBP acc 217.41
iShares North America Index S GBP Acc 17.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089234129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089234129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.