Amundi MSCI N Amer ESG Broad Transition AE D (LU0389812420)
853.05
-2.74
(-0.32%)
EUR |
Sep 16 2026
LU0389812420 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 |
|---|---|
| September 16, 2026 | 853.05 |
| September 15, 2026 | 855.79 |
| September 14, 2026 | 860.96 |
| September 11, 2026 | 859.42 |
| September 10, 2026 | 851.69 |
| September 09, 2026 | 856.48 |
| September 08, 2026 | 862.26 |
| September 07, 2026 | 867.97 |
| September 04, 2026 | 869.14 |
| September 03, 2026 | 872.03 |
| September 02, 2026 | 863.49 |
| September 01, 2026 | 859.81 |
| August 31, 2026 | 865.22 |
| August 28, 2026 | 868.56 |
| August 27, 2026 | 869.26 |
| August 26, 2026 | 862.66 |
| August 25, 2026 | 861.21 |
| August 24, 2026 | 858.18 |
| August 21, 2026 | 859.81 |
| August 20, 2026 | 854.80 |
| August 19, 2026 | 863.20 |
| August 18, 2026 | 867.79 |
| August 17, 2026 | 873.42 |
| August 14, 2026 | 878.65 |
| August 13, 2026 | 882.66 |
| Date | Value |
|---|---|
| August 12, 2026 | 877.36 |
| August 11, 2026 | 874.88 |
| August 10, 2026 | 876.33 |
| August 07, 2026 | 877.01 |
| August 06, 2026 | 872.75 |
| August 05, 2026 | 872.37 |
| August 04, 2026 | 875.26 |
| August 03, 2026 | 860.67 |
| July 31, 2026 | 849.69 |
| July 30, 2026 | 844.52 |
| July 29, 2026 | 840.70 |
| July 28, 2026 | 852.95 |
| July 27, 2026 | 852.11 |
| July 24, 2026 | 850.96 |
| July 23, 2026 | 850.39 |
| July 22, 2026 | 857.91 |
| July 21, 2026 | 859.76 |
| July 20, 2026 | 853.16 |
| July 17, 2026 | 853.26 |
| July 16, 2026 | 861.34 |
| July 15, 2026 | 865.78 |
| July 14, 2026 | 862.36 |
| July 13, 2026 | 861.62 |
| July 10, 2026 | 866.97 |
| July 09, 2026 | 862.79 |
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
| AXA Indice USA A D | 184.69 |
| Amundi S&P 500 Screened INDEX IE Dist | 390.51 |
| BNP Paribas Easy MSCI USA Min TE TC C | 576.72 |
| DPAM L Equities US SRI MSCI Index B EUR Cap | 385.08 |
| Arkea Indiciel US H | 255.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389812420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389812420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |