Amundi MSCI N Amer ESG Broad Transition IE C (LU0389812008)

923.49 +1.55 (+0.17%) EUR  |  Aug 26 2026
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LU0389812008 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 923.49
August 25, 2026 921.94
August 24, 2026 918.68
August 21, 2026 920.42
August 20, 2026 915.05
August 19, 2026 924.04
August 18, 2026 928.94
August 17, 2026 934.96
August 14, 2026 940.55
August 13, 2026 944.84
August 12, 2026 939.18
August 11, 2026 936.51
August 10, 2026 938.05
August 07, 2026 938.77
August 06, 2026 934.21
August 05, 2026 933.80
August 04, 2026 936.89
August 03, 2026 921.28
July 31, 2026 909.50
July 30, 2026 903.97
July 29, 2026 899.87
July 28, 2026 912.98
July 27, 2026 912.08
July 24, 2026 910.84
July 23, 2026 910.22
Date Value
July 22, 2026 918.27
July 21, 2026 920.25
July 20, 2026 913.18
July 17, 2026 913.28
July 16, 2026 921.93
July 15, 2026 926.66
July 14, 2026 923.00
July 13, 2026 922.20
July 10, 2026 927.91
July 09, 2026 923.44
July 08, 2026 917.73
July 07, 2026 918.27
July 06, 2026 922.90
July 03, 2026 914.54
July 02, 2026 914.12
July 01, 2026 918.01
June 30, 2026 916.11
June 29, 2026 910.85
June 26, 2026 901.89
June 25, 2026 902.96
June 24, 2026 905.93
June 23, 2026 903.72
June 22, 2026 910.67
June 19, 2026 911.32
June 18, 2026 910.52

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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Caixabank Bolsa USA Estandar, FI 37.05
Strategie Indice USA 49114.93
AXA Indice USA A C 261.93
Bankinter Indice America R, FI 2797.26
CM-AM Indiciel Amerique 500 C 993.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389812008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389812008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.