Amundi MSCI N Amer ESG Broad Transition ME C (LU0389812263)
1069.02
+3.78
(+0.35%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 1043.46 |
| July 28, 2026 | 1058.67 |
| July 27, 2026 | 1057.63 |
| July 24, 2026 | 1056.19 |
| July 23, 2026 | 1055.47 |
| July 22, 2026 | 1064.81 |
| Date | Value |
|---|---|
| July 21, 2026 | 1067.11 |
| July 20, 2026 | 1058.91 |
| July 17, 2026 | 1059.03 |
| July 16, 2026 | 1069.06 |
| July 15, 2026 | 1074.55 |
| July 14, 2026 | 1070.31 |
| July 13, 2026 | 1069.37 |
| July 10, 2026 | 1076.01 |
| July 09, 2026 | 1070.82 |
| July 08, 2026 | 1064.21 |
| July 07, 2026 | 1064.84 |
| July 06, 2026 | 1070.20 |
| July 03, 2026 | 1060.52 |
| July 02, 2026 | 1060.03 |
| July 01, 2026 | 1064.54 |
| June 30, 2026 | 1062.33 |
| June 29, 2026 | 1056.25 |
| June 26, 2026 | 1045.85 |
| June 25, 2026 | 1047.09 |
| June 24, 2026 | 1050.54 |
| June 23, 2026 | 1047.98 |
| June 22, 2026 | 1056.03 |
| June 19, 2026 | 1056.80 |
| June 18, 2026 | 1055.88 |
| June 17, 2026 | 1035.96 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 183.69 |
| Amundi S&P 500 Screened INDEX IE Dist | 397.48 |
| BNP Paribas Easy MSCI USA Min TE TC C | 578.38 |
| DPAM L Equities US SRI MSCI Index B EUR Cap | 391.06 |
| Arkea Indiciel US H | 258.30 |
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. |