Amundi MSCI EM SRI Cl Paris Aligned IG A (LU2089234475)

1445.57 +0.29 (+0.02%) GBP  |  Aug 27 2026
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LU2089234475 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 1445.57
August 26, 2026 1445.28
August 25, 2026 1433.05
August 24, 2026 1421.50
August 21, 2026 1424.89
August 20, 2026 1415.52
August 19, 2026 1416.75
August 18, 2026 1435.35
August 17, 2026 1452.20
August 14, 2026 1446.73
August 13, 2026 1457.98
August 12, 2026 1429.65
August 11, 2026 1423.49
August 10, 2026 1439.13
August 07, 2026 1429.63
August 06, 2026 1422.24
August 05, 2026 1440.25
August 04, 2026 1414.69
August 03, 2026 1405.69
July 31, 2026 1407.46
July 30, 2026 1348.86
July 29, 2026 1354.41
July 28, 2026 1375.99
July 27, 2026 1414.85
July 24, 2026 1406.52
Date Value
July 23, 2026 1436.43
July 22, 2026 1419.52
July 21, 2026 1419.74
July 20, 2026 1385.51
July 17, 2026 1387.38
July 16, 2026 1426.07
July 15, 2026 1438.08
July 14, 2026 1411.27
July 13, 2026 1424.39
July 10, 2026 1447.22
July 09, 2026 1426.13
July 08, 2026 1437.80
July 07, 2026 1441.19
July 06, 2026 1474.68
July 03, 2026 1486.77
July 02, 2026 1462.77
July 01, 2026 1494.68
June 30, 2026 1481.27
June 29, 2026 1462.60
June 26, 2026 1449.60
June 25, 2026 1484.33
June 24, 2026 1495.33
June 23, 2026 1498.91
June 22, 2026 1522.38
June 19, 2026 1516.67

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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Mercer Passive Em Mkts Equity Fund M-2 GBP 217.04
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 145.84
NT Emerging Markets Climate Equity C GBP Dis 124.42
State Street Gl EM Screened Idx Eq I GBP 15.67
iShares EM Screened Eqty Idx GBP Flex Acc 14.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089234475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089234475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.