Amundi MSCI USA SRI Climate Paris Aligned I14E C (LU2213807030)

1885.43 -0.38 (-0.02%) EUR  |  Sep 16 2026
More

LU2213807030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 16, 2026 1885.43
September 15, 2026 1885.81
September 14, 2026 1889.81
September 11, 2026 1878.59
September 10, 2026 1854.61
September 09, 2026 1874.29
September 08, 2026 1885.47
September 07, 2026 1908.32
September 04, 2026 1911.09
September 03, 2026 1917.65
September 02, 2026 1898.66
September 01, 2026 1908.78
August 31, 2026 1946.94
August 28, 2026 1947.50
August 27, 2026 1971.30
August 26, 2026 1939.07
August 25, 2026 1937.06
August 24, 2026 1929.68
August 21, 2026 1937.61
August 20, 2026 1930.77
August 19, 2026 1940.47
August 18, 2026 1928.42
August 17, 2026 1942.61
August 14, 2026 1951.54
August 13, 2026 1971.46
Date Value
August 12, 2026 1949.03
August 11, 2026 1943.38
August 10, 2026 1932.58
August 07, 2026 1932.11
August 06, 2026 1906.77
August 05, 2026 1914.23
August 04, 2026 1921.18
August 03, 2026 1873.02
July 31, 2026 1851.70
July 30, 2026 1843.98
July 29, 2026 1848.04
July 28, 2026 1867.48
July 27, 2026 1855.91
July 24, 2026 1846.80
July 23, 2026 1846.22
July 22, 2026 1847.76
July 21, 2026 1856.78
July 20, 2026 1847.05
July 17, 2026 1849.40
July 16, 2026 1876.25
July 15, 2026 1875.52
July 14, 2026 1882.75
July 13, 2026 1881.81
July 10, 2026 1895.93
July 09, 2026 1890.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Indice USA A D 184.69
Amundi MSCI N Amer ESG Broad Transition ME C 1058.95
Amundi S&P 500 Screened INDEX IE Dist 390.51
BNP Paribas Easy MSCI USA Min TE TC C 576.72
DPAM L Equities US SRI MSCI Index B EUR Cap 385.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2213807030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2213807030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.