Amundi MSCI N Amer ESG Broad Transition IE D (LU0389812180)
7843.67
+18.21
(+0.23%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 7843.67 |
| October 06, 2026 | 7825.46 |
| October 05, 2026 | 7814.83 |
| October 02, 2026 | 7715.12 |
| October 01, 2026 | 7666.00 |
| September 30, 2026 | 7594.60 |
| September 29, 2026 | 7627.39 |
| September 28, 2026 | 7627.20 |
| September 25, 2026 | 7664.58 |
| September 24, 2026 | 7645.96 |
| September 23, 2026 | 7632.99 |
| September 22, 2026 | 7669.60 |
| September 21, 2026 | 7647.73 |
| September 18, 2026 | 7534.00 |
| September 17, 2026 | 7508.66 |
| September 16, 2026 | 7392.50 |
| September 15, 2026 | 7416.25 |
| September 14, 2026 | 7460.97 |
| September 11, 2026 | 7447.45 |
| September 10, 2026 | 7380.43 |
| September 09, 2026 | 7422.03 |
| September 08, 2026 | 7472.11 |
| September 07, 2026 | 7521.50 |
| September 04, 2026 | 7531.49 |
| September 03, 2026 | 7556.48 |
| Date | Value |
|---|---|
| September 02, 2026 | 7482.45 |
| September 01, 2026 | 7450.63 |
| August 31, 2026 | 7497.44 |
| August 28, 2026 | 7526.27 |
| August 27, 2026 | 7532.32 |
| August 26, 2026 | 7475.08 |
| 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 |
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 | 39.16 |
| Strategie Indice USA | 51453.57 |
| AXA Indice USA A C | 276.24 |
| Bankinter Indice America R, FI | 2845.38 |
| CM-AM Indiciel Amerique 500 C | 1013.80 |
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. |