Amundi MSCI Eu SRI Cl Paris Aligned I14E A (LU2219646168)
1641.87
-3.48
(-0.21%)
EUR |
Oct 28 2026
LU2219646168 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 | 1641.87 |
| October 27, 2026 | 1645.35 |
| October 26, 2026 | 1629.81 |
| October 23, 2026 | 1619.69 |
| October 22, 2026 | 1624.50 |
| October 21, 2026 | 1636.04 |
| October 20, 2026 | 1616.94 |
| October 19, 2026 | 1622.75 |
| October 16, 2026 | 1630.42 |
| October 15, 2026 | 1621.10 |
| October 14, 2026 | 1610.47 |
| October 13, 2026 | 1602.91 |
| October 12, 2026 | 1603.89 |
| October 09, 2026 | 1595.60 |
| October 08, 2026 | 1578.09 |
| October 07, 2026 | 1589.72 |
| October 06, 2026 | 1602.03 |
| October 05, 2026 | 1595.90 |
| October 02, 2026 | 1598.43 |
| October 01, 2026 | 1580.74 |
| September 30, 2026 | 1596.83 |
| September 29, 2026 | 1609.34 |
| September 28, 2026 | 1607.18 |
| September 25, 2026 | 1604.72 |
| September 24, 2026 | 1598.20 |
| Date | Value |
|---|---|
| September 23, 2026 | 1610.93 |
| September 22, 2026 | 1619.97 |
| September 21, 2026 | 1614.70 |
| September 18, 2026 | 1592.54 |
| September 17, 2026 | 1604.64 |
| September 16, 2026 | 1587.92 |
| September 15, 2026 | 1578.81 |
| September 14, 2026 | 1580.36 |
| September 11, 2026 | 1592.15 |
| September 10, 2026 | 1587.77 |
| September 09, 2026 | 1602.61 |
| September 08, 2026 | 1625.94 |
| September 07, 2026 | 1630.02 |
| September 04, 2026 | 1629.77 |
| September 03, 2026 | 1628.17 |
| September 02, 2026 | 1621.81 |
| September 01, 2026 | 1629.02 |
| August 31, 2026 | 1637.70 |
| August 28, 2026 | 1654.91 |
| August 27, 2026 | 1645.90 |
| August 26, 2026 | 1652.19 |
| August 25, 2026 | 1654.77 |
| August 24, 2026 | 1647.98 |
| August 21, 2026 | 1642.21 |
| August 20, 2026 | 1631.72 |
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 | 42.21 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 338.18 |
| Pictet-Europe Index-P dy EUR | 231.74 |
| Amundi Core MSCI Europe IE Dist | 2434.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2219646168", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2219646168", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |