Amundi MSCI N Amer ESG Broad Transition AE D (LU0389812420)

905.04 +2.10 (+0.23%) EUR  |  Oct 07 2026
More

LU0389812420 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 2009. Start Trial.
Date Value
October 07, 2026 905.04
October 06, 2026 902.94
October 05, 2026 901.72
October 02, 2026 890.23
October 01, 2026 884.56
September 30, 2026 876.33
September 29, 2026 880.12
September 28, 2026 880.10
September 25, 2026 884.42
September 24, 2026 882.27
September 23, 2026 880.78
September 22, 2026 885.01
September 21, 2026 882.49
September 18, 2026 869.37
September 17, 2026 866.45
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
Date Value
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
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

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
AXA Indice USA A D 194.29
Amundi S&P 500 Screened INDEX IE Dist 416.94
BNP Paribas Easy MSCI USA Min TE TC C 612.21
DPAM L Equities US SRI MSCI Index B EUR Cap 418.40
Arkea Indiciel US H 263.47

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: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.