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

1404.38 -10.18 (-0.72%) GBP  |  Oct 08 2026
More

LU2382233265 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 1404.38
October 07, 2026 1414.56
October 06, 2026 1433.51
October 05, 2026 1425.09
October 02, 2026 1433.49
October 01, 2026 1419.78
September 30, 2026 1439.35
September 29, 2026 1456.35
September 28, 2026 1450.75
September 25, 2026 1458.34
September 24, 2026 1449.07
September 23, 2026 1457.90
September 22, 2026 1461.55
September 21, 2026 1458.73
September 18, 2026 1439.96
September 17, 2026 1453.50
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Europe Index-R dy GBP 205.32
Pictet-Euroland Index-R dy GBP 179.30
Amundi MSCI Europe Cl Paris Aligned XG A 93458.51
Fidelity MSCI Europe Index P GBP Hgd Acc 10.97
Amundi MSCI Eu ESG Brd Transition I15G A 995.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.