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

1476.69 -0.29 (-0.02%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 184.69
Amundi MSCI N Amer ESG Broad Transition ME C 1058.95
Amundi S&P 500 Screened INDEX IE Dist 390.51
BNP Paribas Easy MSCI USA Min TE TC C 576.72
DPAM L Equities US SRI MSCI Index B EUR Cap 385.08

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.