Amundi MSCI Eu SRI Cl Paris Aligned I14E A (LU2219646168)
1587.92
+9.11
(+0.58%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 1632.81 |
| August 18, 2026 | 1636.69 |
| August 17, 2026 | 1651.65 |
| August 14, 2026 | 1655.22 |
| August 13, 2026 | 1659.63 |
| Date | Value |
|---|---|
| August 12, 2026 | 1656.36 |
| August 11, 2026 | 1657.68 |
| August 10, 2026 | 1655.26 |
| August 07, 2026 | 1660.88 |
| August 06, 2026 | 1652.59 |
| August 05, 2026 | 1650.69 |
| August 04, 2026 | 1648.99 |
| August 03, 2026 | 1631.95 |
| July 31, 2026 | 1624.19 |
| July 30, 2026 | 1627.40 |
| July 29, 2026 | 1612.79 |
| July 28, 2026 | 1626.01 |
| July 27, 2026 | 1616.63 |
| July 24, 2026 | 1614.38 |
| July 23, 2026 | 1605.75 |
| July 22, 2026 | 1623.60 |
| July 21, 2026 | 1621.97 |
| July 20, 2026 | 1617.08 |
| July 17, 2026 | 1622.01 |
| July 16, 2026 | 1633.81 |
| July 15, 2026 | 1635.87 |
| July 14, 2026 | 1637.21 |
| July 13, 2026 | 1641.78 |
| July 10, 2026 | 1641.20 |
| July 09, 2026 | 1637.38 |
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 | 42.99 |
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-Z EUR | 343.05 |
| Pictet-Europe Index-P dy EUR | 228.85 |
| Amundi Core MSCI Europe IE Dist | 2408.25 |
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. |