Amundi MSCI N Amer ESG Broad Transition IE C (LU0389812008)
964.58
+9.51
(+1.00%)
EUR |
Oct 27 2026
LU0389812008 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 964.58 |
| October 26, 2026 | 955.07 |
| October 23, 2026 | 946.57 |
| October 22, 2026 | 951.45 |
| October 21, 2026 | 960.83 |
| October 20, 2026 | 953.43 |
| October 19, 2026 | 952.90 |
| October 16, 2026 | 946.33 |
| October 15, 2026 | 961.35 |
| October 14, 2026 | 963.43 |
| October 13, 2026 | 969.18 |
| October 12, 2026 | 971.25 |
| October 09, 2026 | 970.06 |
| October 08, 2026 | 962.70 |
| October 07, 2026 | 969.03 |
| October 06, 2026 | 966.77 |
| October 05, 2026 | 965.46 |
| October 02, 2026 | 953.14 |
| October 01, 2026 | 947.07 |
| September 30, 2026 | 938.25 |
| September 29, 2026 | 942.30 |
| September 28, 2026 | 942.28 |
| September 25, 2026 | 946.90 |
| September 24, 2026 | 944.60 |
| September 23, 2026 | 942.99 |
| Date | Value |
|---|---|
| September 22, 2026 | 947.52 |
| September 21, 2026 | 944.81 |
| September 18, 2026 | 930.77 |
| September 17, 2026 | 927.64 |
| September 16, 2026 | 913.28 |
| September 15, 2026 | 916.22 |
| September 14, 2026 | 921.74 |
| September 11, 2026 | 920.08 |
| September 10, 2026 | 911.79 |
| September 09, 2026 | 916.93 |
| September 08, 2026 | 923.12 |
| September 07, 2026 | 929.22 |
| September 04, 2026 | 930.45 |
| September 03, 2026 | 933.54 |
| September 02, 2026 | 924.40 |
| September 01, 2026 | 920.47 |
| August 31, 2026 | 926.25 |
| August 28, 2026 | 929.81 |
| August 27, 2026 | 930.56 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 38.39 |
| Strategie Indice USA | 50804.11 |
| AXA Indice USA A C | 273.03 |
| Bankinter Indice America R, FI | 2788.72 |
| CM-AM Indiciel Amerique 500 C | 994.28 |
Net Asset Value Excel Add-In Codes
| 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. |