Amundi MSCI USA SRI Climate Paris Aligned I13E C (LU2360787282)

1618.09 -8.04 (-0.49%) EUR  |  Oct 28 2026
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LU2360787282 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 28, 2026 1618.09
October 27, 2026 1626.13
October 26, 2026 1612.47
October 23, 2026 1594.54
October 22, 2026 1587.63
October 21, 2026 1592.49
October 20, 2026 1575.63
October 19, 2026 1566.74
October 16, 2026 1556.15
October 15, 2026 1587.54
October 14, 2026 1582.27
October 13, 2026 1594.45
October 12, 2026 1602.46
October 09, 2026 1606.49
October 08, 2026 1581.57
October 07, 2026 1590.00
October 06, 2026 1593.90
October 05, 2026 1588.38
October 02, 2026 1563.10
October 01, 2026 1554.92
September 30, 2026 1536.49
September 29, 2026 1535.64
September 28, 2026 1530.98
September 25, 2026 1529.20
September 24, 2026 1532.07
Date Value
September 23, 2026 1532.54
September 22, 2026 1530.77
September 21, 2026 1518.55
September 18, 2026 1495.22
September 17, 2026 1492.42
September 16, 2026 1476.69
September 15, 2026 1476.98
September 14, 2026 1480.12
September 11, 2026 1471.33
September 10, 2026 1452.55
September 09, 2026 1467.97
September 08, 2026 1476.72
September 07, 2026 1494.62
September 04, 2026 1496.78
September 03, 2026 1501.93
September 02, 2026 1487.06
September 01, 2026 1494.97
August 31, 2026 1524.87
August 28, 2026 1525.29
August 27, 2026 1543.94
August 26, 2026 1518.70
August 25, 2026 1517.13
August 24, 2026 1511.34
August 21, 2026 1517.55
August 20, 2026 1512.21

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 192.03
Amundi MSCI N Amer ESG Broad Transition ME C 1118.35
Amundi S&P 500 Screened INDEX IE Dist 412.12
BNP Paribas Easy MSCI USA Min TE TC C 602.90
DPAM L Equities US SRI MSCI Index B EUR Cap 411.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360787282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360787282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.