Amundi MSCI N Amer ESG Broad Transition AE C (LU0389812347)
896.90
+1.49
(+0.17%)
EUR |
Aug 26 2026
LU0389812347 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 26, 2026 | 896.90 |
| August 25, 2026 | 895.41 |
| August 24, 2026 | 892.24 |
| August 21, 2026 | 893.95 |
| August 20, 2026 | 888.74 |
| August 19, 2026 | 897.47 |
| August 18, 2026 | 902.23 |
| August 17, 2026 | 908.09 |
| August 14, 2026 | 913.53 |
| August 13, 2026 | 917.70 |
| August 12, 2026 | 912.19 |
| August 11, 2026 | 909.61 |
| August 10, 2026 | 911.11 |
| August 07, 2026 | 911.82 |
| August 06, 2026 | 907.40 |
| August 05, 2026 | 907.00 |
| August 04, 2026 | 910.00 |
| August 03, 2026 | 894.84 |
| July 31, 2026 | 883.42 |
| July 30, 2026 | 878.04 |
| July 29, 2026 | 874.08 |
| July 28, 2026 | 886.81 |
| July 27, 2026 | 885.94 |
| July 24, 2026 | 884.74 |
| July 23, 2026 | 884.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 891.97 |
| July 21, 2026 | 893.89 |
| July 20, 2026 | 887.03 |
| July 17, 2026 | 887.14 |
| July 16, 2026 | 895.54 |
| July 15, 2026 | 900.14 |
| July 14, 2026 | 896.60 |
| July 13, 2026 | 895.81 |
| July 10, 2026 | 901.38 |
| July 09, 2026 | 897.03 |
| July 08, 2026 | 891.50 |
| July 07, 2026 | 892.03 |
| July 06, 2026 | 896.52 |
| July 03, 2026 | 888.42 |
| July 02, 2026 | 888.01 |
| July 01, 2026 | 891.79 |
| June 30, 2026 | 889.94 |
| June 29, 2026 | 884.85 |
| June 26, 2026 | 876.15 |
| June 25, 2026 | 877.19 |
| June 24, 2026 | 880.08 |
| June 23, 2026 | 877.94 |
| June 22, 2026 | 884.69 |
| June 19, 2026 | 885.34 |
| June 18, 2026 | 884.56 |
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 | 49114.93 |
| AXA Indice USA A C | 261.93 |
| Bankinter Indice America R, FI | 2797.26 |
| CM-AM Indiciel Amerique 500 C | 993.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389812347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389812347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |