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

2030.11 -4.99 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 2030.11
October 06, 2026 2035.10
October 05, 2026 2028.04
October 02, 2026 1995.76
October 01, 2026 1985.31
September 30, 2026 1961.78
September 29, 2026 1960.70
September 28, 2026 1954.74
September 25, 2026 1952.47
September 24, 2026 1956.14
September 23, 2026 1956.74
September 22, 2026 1954.47
September 21, 2026 1938.89
September 18, 2026 1909.09
September 17, 2026 1905.53
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
Date Value
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
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

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 194.29
Amundi MSCI N Amer ESG Broad Transition ME C 1123.54
Amundi S&P 500 Screened INDEX IE Dist 416.94
BNP Paribas Easy MSCI USA Min TE TC C 612.21
DPAM L Equities US SRI MSCI Index B EUR Cap 418.40

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.