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

940.96 +2.17 (+0.23%) EUR  |  Oct 07 2026
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LU0389812347 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 940.96
October 06, 2026 938.79
October 05, 2026 937.51
October 02, 2026 925.56
October 01, 2026 919.68
September 30, 2026 911.11
September 29, 2026 915.05
September 28, 2026 915.03
September 25, 2026 919.53
September 24, 2026 917.30
September 23, 2026 915.74
September 22, 2026 920.14
September 21, 2026 917.52
September 18, 2026 903.89
September 17, 2026 900.85
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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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

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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.