Amundi MSCI EMU SRI Cl Paris Aligned IG A (LU2382233265)

1477.60 +2.67 (+0.18%) GBP  |  Aug 26 2026
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LU2382233265 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 1477.60
August 25, 2026 1474.93
August 24, 2026 1468.16
August 21, 2026 1468.93
August 20, 2026 1460.21
August 19, 2026 1463.04
August 18, 2026 1464.68
August 17, 2026 1482.23
August 14, 2026 1484.08
August 13, 2026 1486.13
August 12, 2026 1486.02
August 11, 2026 1486.40
August 10, 2026 1485.16
August 07, 2026 1492.17
August 06, 2026 1488.52
August 05, 2026 1479.49
August 04, 2026 1478.72
August 03, 2026 1460.42
July 31, 2026 1446.38
July 30, 2026 1456.28
July 29, 2026 1440.58
July 28, 2026 1456.30
July 27, 2026 1447.65
July 24, 2026 1451.69
July 23, 2026 1437.76
Date Value
July 22, 2026 1455.23
July 21, 2026 1452.89
July 20, 2026 1436.58
July 17, 2026 1438.52
July 16, 2026 1449.66
July 15, 2026 1449.29
July 14, 2026 1458.98
July 13, 2026 1457.64
July 10, 2026 1457.02
July 09, 2026 1465.03
July 08, 2026 1440.87
July 07, 2026 1468.13
July 06, 2026 1480.44
July 03, 2026 1489.41
July 02, 2026 1473.26
July 01, 2026 1473.22
June 30, 2026 1489.04
June 29, 2026 1474.07
June 26, 2026 1474.87
June 25, 2026 1481.36
June 24, 2026 1478.10
June 23, 2026 1469.67
June 22, 2026 1491.48
June 19, 2026 1495.30
June 18, 2026 1496.84

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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Pictet-Europe Index-R dy GBP 215.89
Pictet-Euroland Index-R dy GBP 187.33
Amundi MSCI Europe Cl Paris Aligned XG A 99788.85
Amundi MSCI Eu ESG Brd Transition I15G A 1054.70
JPM Europe Dynamic A Dist GBP 47.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2382233265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2382233265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.