Amundi MSCI N Amer ESG Broad Transition AE C (LU0389812347)

886.92 -2.85 (-0.32%) EUR  |  Sep 16 2026
More

LU0389812347 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 16, 2026 886.92
September 15, 2026 889.77
September 14, 2026 895.14
September 11, 2026 893.53
September 10, 2026 885.49
September 09, 2026 890.49
September 08, 2026 896.50
September 07, 2026 902.43
September 04, 2026 903.64
September 03, 2026 906.64
September 02, 2026 897.76
September 01, 2026 893.95
August 31, 2026 899.57
August 28, 2026 903.04
August 27, 2026 903.77
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Caixabank Bolsa USA Estandar, FI 37.25
Strategie Indice USA 48983.63
AXA Indice USA A C 262.58
Bankinter Indice America R, FI 2761.69
CM-AM Indiciel Amerique 500 C 982.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.