Amundi MSCI N Amer ESG Broad Transition ME C (LU0389812263)
1123.54
+2.60
(+0.23%)
EUR |
Oct 07 2026
LU0389812263 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 | 1123.54 |
| October 06, 2026 | 1120.94 |
| October 05, 2026 | 1119.41 |
| October 02, 2026 | 1105.14 |
| October 01, 2026 | 1098.10 |
| September 30, 2026 | 1087.88 |
| September 29, 2026 | 1092.58 |
| September 28, 2026 | 1092.55 |
| September 25, 2026 | 1097.91 |
| September 24, 2026 | 1095.24 |
| September 23, 2026 | 1093.39 |
| September 22, 2026 | 1098.63 |
| September 21, 2026 | 1095.50 |
| September 18, 2026 | 1079.21 |
| September 17, 2026 | 1075.59 |
| September 16, 2026 | 1058.95 |
| September 15, 2026 | 1062.35 |
| September 14, 2026 | 1068.76 |
| September 11, 2026 | 1066.82 |
| September 10, 2026 | 1057.22 |
| September 09, 2026 | 1063.19 |
| September 08, 2026 | 1070.37 |
| September 07, 2026 | 1077.44 |
| September 04, 2026 | 1078.88 |
| September 03, 2026 | 1082.46 |
| Date | Value |
|---|---|
| September 02, 2026 | 1071.85 |
| September 01, 2026 | 1067.30 |
| August 31, 2026 | 1074.00 |
| August 28, 2026 | 1078.14 |
| August 27, 2026 | 1079.01 |
| August 26, 2026 | 1070.81 |
| August 25, 2026 | 1069.02 |
| August 24, 2026 | 1065.24 |
| August 21, 2026 | 1067.27 |
| August 20, 2026 | 1061.04 |
| August 19, 2026 | 1071.46 |
| August 18, 2026 | 1077.15 |
| August 17, 2026 | 1084.13 |
| August 14, 2026 | 1090.62 |
| August 13, 2026 | 1095.59 |
| August 12, 2026 | 1089.02 |
| August 11, 2026 | 1085.93 |
| August 10, 2026 | 1087.72 |
| August 07, 2026 | 1088.56 |
| August 06, 2026 | 1083.28 |
| August 05, 2026 | 1082.80 |
| August 04, 2026 | 1086.38 |
| August 03, 2026 | 1068.28 |
| July 31, 2026 | 1054.64 |
| July 30, 2026 | 1048.21 |
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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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 194.29 |
| Amundi S&P 500 Screened INDEX IE Dist | 416.94 |
| BNP Paribas Easy MSCI USA Min TE TC C | 612.21 |
| DPAM L Equities US SRI MSCI Index B EUR Cap | 418.40 |
| Arkea Indiciel US H | 263.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389812263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389812263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |