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

1518.70 +1.57 (+0.10%) EUR  |  Aug 26 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
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
August 19, 2026 1519.80
August 18, 2026 1510.35
August 17, 2026 1521.48
August 14, 2026 1528.46
August 13, 2026 1544.07
August 12, 2026 1526.50
August 11, 2026 1522.08
August 10, 2026 1513.63
August 07, 2026 1513.26
August 06, 2026 1493.41
August 05, 2026 1499.24
August 04, 2026 1504.68
August 03, 2026 1466.97
July 31, 2026 1450.28
July 30, 2026 1444.22
July 29, 2026 1447.41
July 28, 2026 1462.64
July 27, 2026 1453.57
July 24, 2026 1446.43
July 23, 2026 1445.98
Date Value
July 22, 2026 1447.19
July 21, 2026 1454.25
July 20, 2026 1446.62
July 17, 2026 1448.47
July 16, 2026 1469.49
July 15, 2026 1468.93
July 14, 2026 1474.60
July 13, 2026 1473.85
July 10, 2026 1484.91
July 09, 2026 1480.98
July 08, 2026 1463.84
July 07, 2026 1471.92
July 06, 2026 1486.28
July 03, 2026 1478.82
July 02, 2026 1478.92
July 01, 2026 1495.78
June 30, 2026 1499.84
June 29, 2026 1485.42
June 26, 2026 1466.69
June 25, 2026 1470.46
June 24, 2026 1463.26
June 23, 2026 1451.06
June 22, 2026 1471.49
June 19, 2026 1465.35
June 18, 2026 1463.08

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: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.