Amundi Core MSCI Europe I12E Acc (LU3022519915)

1227.14 +2.71 (+0.22%) EUR  |  Sep 16 2026
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LU3022519915 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 1227.14
September 15, 2026 1224.43
September 14, 2026 1228.35
September 11, 2026 1230.79
September 10, 2026 1224.79
September 09, 2026 1233.19
September 08, 2026 1251.28
September 07, 2026 1254.77
September 04, 2026 1251.89
September 02, 2026 1247.41
September 01, 2026 1249.46
August 31, 2026 1253.69
August 28, 2026 1261.97
August 27, 2026 1258.13
August 26, 2026 1264.48
August 25, 2026 1265.08
August 24, 2026 1263.32
August 21, 2026 1263.32
August 20, 2026 1256.12
August 19, 2026 1254.56
August 18, 2026 1256.42
August 17, 2026 1267.47
August 14, 2026 1270.17
August 13, 2026 1269.70
August 12, 2026 1269.02
Date Value
August 11, 2026 1273.34
August 10, 2026 1273.39
August 07, 2026 1269.84
August 06, 2026 1268.28
August 05, 2026 1266.31
August 04, 2026 1265.64
August 03, 2026 1256.44
July 31, 2026 1250.77
July 30, 2026 1249.75
July 29, 2026 1240.07
July 28, 2026 1244.16
July 27, 2026 1239.70
July 24, 2026 1239.31
July 23, 2026 1229.61
July 22, 2026 1243.98
July 21, 2026 1236.99
July 20, 2026 1229.83
July 17, 2026 1233.17
July 16, 2026 1237.22
July 15, 2026 1235.74
July 14, 2026 1234.85
July 13, 2026 1236.23
July 10, 2026 1234.02
July 09, 2026 1233.81
July 08, 2026 1226.80

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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Median

Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 378.88
BBVA Bolsa Indice Euro, FI 19.13
Caixabank Bolsa Indice Euro Estandar, FI 72.70
Fidelity Funds - Euro 50 Index A-EUR 19.54
Stratgie Actions Euro Sicav A 501.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3022519915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3022519915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.