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

1939.07 +2.01 (+0.10%) EUR  |  Aug 26 2026
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LU2213807030 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 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
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
Date Value
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
July 08, 2026 1869.02
July 07, 2026 1879.33
July 06, 2026 1897.67
July 03, 2026 1888.16
July 02, 2026 1888.28
July 01, 2026 1909.80
June 30, 2026 1915.00
June 29, 2026 1896.58
June 26, 2026 1872.67
June 25, 2026 1877.47
June 24, 2026 1868.28
June 23, 2026 1852.71
June 22, 2026 1878.80
June 19, 2026 1870.95
June 18, 2026 1868.05

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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AXA Indice USA A D 184.23
Amundi MSCI N Amer ESG Broad Transition ME C 1070.81
Amundi S&P 500 Screened INDEX IE Dist 397.38
BNP Paribas Easy MSCI USA Min TE TC C 579.45
DPAM L Equities US SRI MSCI Index B EUR Cap 391.06

Net Asset Value Excel Add-In Codes

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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.