Amundi MSCI Eu SRI Cl Paris Aligned I13HE A (LU2402389188)

1209.73 +13.41 (+1.12%) EUR  |  Sep 17 2026
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LU2402389188 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 17, 2026 1209.73
September 16, 2026 1196.32
September 15, 2026 1189.44
September 14, 2026 1190.15
September 11, 2026 1200.14
September 10, 2026 1195.89
September 09, 2026 1205.45
September 08, 2026 1222.75
September 07, 2026 1226.18
September 04, 2026 1226.03
September 03, 2026 1224.26
September 02, 2026 1220.42
September 01, 2026 1225.10
August 31, 2026 1230.78
August 28, 2026 1243.25
August 27, 2026 1236.08
August 26, 2026 1241.71
August 25, 2026 1242.48
August 24, 2026 1237.28
August 21, 2026 1232.54
August 20, 2026 1224.40
August 19, 2026 1225.36
August 18, 2026 1229.75
August 17, 2026 1240.01
August 14, 2026 1243.24
Date Value
August 13, 2026 1245.78
August 12, 2026 1242.92
August 11, 2026 1243.58
August 10, 2026 1241.14
August 07, 2026 1245.58
August 06, 2026 1239.61
August 05, 2026 1237.43
August 04, 2026 1236.33
August 03, 2026 1223.75
July 31, 2026 1216.72
July 30, 2026 1219.15
July 29, 2026 1209.83
July 28, 2026 1219.22
July 27, 2026 1211.44
July 24, 2026 1209.02
July 23, 2026 1202.36
July 22, 2026 1215.36
July 21, 2026 1213.73
July 20, 2026 1208.61
July 17, 2026 1212.09
July 16, 2026 1221.29
July 15, 2026 1222.05
July 14, 2026 1224.28
July 13, 2026 1228.30
July 10, 2026 1226.68

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-P EUR 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
Fidelity Funds - Euro 50 Index A-EUR 19.72
Stratgie Actions Euro Sicav A 504.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402389188", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402389188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.