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

1437.76 +15.00 (+1.05%) GBP  |  Sep 16 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
September 16, 2026 1437.76
September 15, 2026 1422.76
September 14, 2026 1424.93
September 11, 2026 1448.62
September 10, 2026 1441.47
September 09, 2026 1448.11
September 08, 2026 1467.46
September 07, 2026 1465.84
September 04, 2026 1462.26
September 03, 2026 1460.88
September 02, 2026 1454.28
September 01, 2026 1453.09
August 31, 2026 1468.16
August 28, 2026 1482.11
August 27, 2026 1474.19
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
Date Value
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
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

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 208.95
Pictet-Euroland Index-R dy GBP 182.26
Amundi MSCI Europe Cl Paris Aligned XG A 96198.43
Amundi MSCI Eu ESG Brd Transition I15G A 1022.83
JPM Europe Dynamic A Dist GBP 46.30

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.