Amundi MSCI EM SRI Cl Paris Aligned OE-EXF A (LU3206582762)

1149.91 +8.34 (+0.73%) EUR  |  Aug 26 2026
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LU3206582762 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 1149.91
August 25, 2026 1141.57
August 24, 2026 1132.75
August 21, 2026 1138.09
August 20, 2026 1130.19
August 19, 2026 1127.09
August 18, 2026 1144.39
August 17, 2026 1159.58
August 14, 2026 1158.35
August 13, 2026 1163.20
August 12, 2026 1145.06
August 11, 2026 1140.13
August 10, 2026 1148.41
August 07, 2026 1137.95
August 06, 2026 1136.17
August 05, 2026 1145.59
August 04, 2026 1125.45
August 03, 2026 1122.66
July 31, 2026 1126.56
July 30, 2026 1073.42
July 29, 2026 1078.09
July 28, 2026 1095.06
July 27, 2026 1132.52
July 24, 2026 1123.08
July 23, 2026 1151.10
Date Value
July 22, 2026 1138.55
July 21, 2026 1138.85
July 20, 2026 1116.41
July 17, 2026 1115.67
July 16, 2026 1150.21
July 15, 2026 1159.55
July 14, 2026 1130.99
July 13, 2026 1138.71
July 10, 2026 1158.03
July 09, 2026 1142.80
July 08, 2026 1153.02
July 07, 2026 1153.71
July 06, 2026 1180.10
July 03, 2026 1187.26
July 02, 2026 1169.45
July 01, 2026 1188.71
June 30, 2026 1172.00
June 29, 2026 1160.26
June 26, 2026 1145.95
June 25, 2026 1178.57
June 24, 2026 1181.37
June 23, 2026 1189.18
June 22, 2026 1206.66
June 19, 2026 1193.94
June 18, 2026 1188.63

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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UBS MSCI EM Index Fund EUR I-A acc 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.42
Amundi Core MSCI Em Mkts IE Dist 2021.23
UBS MSCI EM Selection Index Fund EUR A acc 182.04
DPAM L Equities Emerging MSCI Index A EUR Dis 154.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206582762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206582762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.