Amundi MSCI N Amer ESG Broad Transition IE D (LU0389812180)
7462.57
+26.38
(+0.35%)
EUR |
Aug 25 2026
LU0389812180 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 |
|---|---|
| August 25, 2026 | 7462.57 |
| August 24, 2026 | 7436.19 |
| August 21, 2026 | 7450.28 |
| August 20, 2026 | 7406.80 |
| August 19, 2026 | 7479.56 |
| August 18, 2026 | 7519.26 |
| August 17, 2026 | 7567.99 |
| August 14, 2026 | 7613.24 |
| August 13, 2026 | 7647.96 |
| August 12, 2026 | 7602.04 |
| August 11, 2026 | 7580.47 |
| August 10, 2026 | 7593.00 |
| August 07, 2026 | 7598.81 |
| August 06, 2026 | 7561.90 |
| August 05, 2026 | 7558.57 |
| August 04, 2026 | 7583.56 |
| August 03, 2026 | 7457.20 |
| July 31, 2026 | 7361.89 |
| July 30, 2026 | 7317.08 |
| July 29, 2026 | 7283.92 |
| July 28, 2026 | 7390.05 |
| July 27, 2026 | 7382.77 |
| July 24, 2026 | 7372.68 |
| July 23, 2026 | 7367.65 |
| July 22, 2026 | 7432.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 7448.85 |
| July 20, 2026 | 7391.63 |
| July 17, 2026 | 7392.43 |
| July 16, 2026 | 7462.45 |
| July 15, 2026 | 7500.75 |
| July 14, 2026 | 7471.17 |
| July 13, 2026 | 7464.62 |
| July 10, 2026 | 7510.90 |
| July 09, 2026 | 7474.65 |
| July 08, 2026 | 7428.49 |
| July 07, 2026 | 7432.87 |
| July 06, 2026 | 7470.31 |
| July 03, 2026 | 7402.68 |
| July 02, 2026 | 7399.28 |
| July 01, 2026 | 7430.75 |
| June 30, 2026 | 7415.32 |
| June 29, 2026 | 7372.80 |
| June 26, 2026 | 7300.30 |
| June 25, 2026 | 7308.92 |
| June 24, 2026 | 7332.98 |
| June 23, 2026 | 7315.11 |
| June 22, 2026 | 7371.30 |
| June 19, 2026 | 7376.62 |
| June 18, 2026 | 7370.10 |
| June 17, 2026 | 7231.12 |
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 | 37.05 |
| Strategie Indice USA | 48906.93 |
| AXA Indice USA A C | 261.17 |
| Bankinter Indice America R, FI | 2789.64 |
| CM-AM Indiciel Amerique 500 C | 990.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389812180", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389812180", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |