Amundi MSCI EMU SRI Cl Paris Aligned I17E A (LU2113060508)
1888.10
-2.75
(-0.15%)
EUR |
Oct 28 2026
LU2113060508 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1888.10 |
| October 27, 2026 | 1890.85 |
| October 26, 2026 | 1871.65 |
| October 23, 2026 | 1852.21 |
| October 22, 2026 | 1855.03 |
| October 21, 2026 | 1880.53 |
| October 20, 2026 | 1856.47 |
| October 19, 2026 | 1866.30 |
| October 16, 2026 | 1876.12 |
| October 15, 2026 | 1869.49 |
| October 14, 2026 | 1867.79 |
| October 13, 2026 | 1863.13 |
| October 12, 2026 | 1870.42 |
| October 09, 2026 | 1865.12 |
| October 08, 2026 | 1847.42 |
| October 07, 2026 | 1862.14 |
| October 06, 2026 | 1884.86 |
| October 05, 2026 | 1873.84 |
| October 02, 2026 | 1876.96 |
| October 01, 2026 | 1856.00 |
| September 30, 2026 | 1876.59 |
| September 29, 2026 | 1892.01 |
| September 28, 2026 | 1885.50 |
| September 25, 2026 | 1888.43 |
| September 24, 2026 | 1877.40 |
| Date | Value |
|---|---|
| September 23, 2026 | 1890.72 |
| September 22, 2026 | 1900.31 |
| September 21, 2026 | 1895.44 |
| September 18, 2026 | 1871.16 |
| September 17, 2026 | 1883.59 |
| September 16, 2026 | 1868.75 |
| September 15, 2026 | 1853.35 |
| September 14, 2026 | 1855.21 |
| September 11, 2026 | 1881.11 |
| September 10, 2026 | 1869.43 |
| September 09, 2026 | 1879.79 |
| September 08, 2026 | 1906.01 |
| September 07, 2026 | 1902.90 |
| September 04, 2026 | 1896.39 |
| September 03, 2026 | 1894.82 |
| September 02, 2026 | 1888.45 |
| September 01, 2026 | 1891.09 |
| August 31, 2026 | 1910.15 |
| August 28, 2026 | 1929.87 |
| August 27, 2026 | 1916.55 |
| August 26, 2026 | 1921.98 |
| August 25, 2026 | 1920.87 |
| August 24, 2026 | 1912.72 |
| August 21, 2026 | 1911.28 |
| August 20, 2026 | 1899.27 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.54 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.18 |
| Pictet-Europe Index-P dy EUR | 232.73 |
| Amundi Core MSCI Europe IE Dist | 2444.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2113060508", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2113060508", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |