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

900.81 +8.87 (+0.99%) EUR  |  Oct 27 2026
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LU0389812420 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 27, 2026 900.81
October 26, 2026 891.94
October 23, 2026 884.00
October 22, 2026 888.56
October 21, 2026 897.33
October 20, 2026 890.44
October 19, 2026 889.94
October 16, 2026 883.82
October 15, 2026 897.84
October 14, 2026 899.80
October 13, 2026 905.16
October 12, 2026 907.10
October 09, 2026 906.00
October 08, 2026 899.13
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
Date Value
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
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

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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AXA Indice USA A D 192.03
Amundi S&P 500 Screened INDEX IE Dist 412.12
BNP Paribas Easy MSCI USA Min TE TC C 602.90
DPAM L Equities US SRI MSCI Index B EUR Cap 411.67
Arkea Indiciel US H 258.47

Net Asset Value Excel Add-In Codes

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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.