Amundi MSCI N Amer ESG Broad Transition IU C (LU0442407697)

6196.25 -22.87 (-0.37%) USD  |  Sep 16 2026
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LU0442407697 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
September 16, 2026 6196.25
September 15, 2026 6219.12
September 14, 2026 6253.37
September 11, 2026 6283.94
September 10, 2026 6234.64
September 09, 2026 6279.78
September 08, 2026 6313.19
September 07, 2026 6355.59
September 04, 2026 6355.43
September 03, 2026 6378.43
September 02, 2026 6302.06
September 01, 2026 6276.37
August 31, 2026 6326.94
August 28, 2026 6353.75
August 27, 2026 6372.54
August 26, 2026 6324.09
August 25, 2026 6326.28
August 24, 2026 6302.27
August 21, 2026 6317.75
August 20, 2026 6286.54
August 19, 2026 6337.40
August 18, 2026 6326.53
August 17, 2026 6370.32
August 14, 2026 6405.09
August 13, 2026 6414.03
Date Value
August 12, 2026 6374.39
August 11, 2026 6356.32
August 10, 2026 6371.51
August 07, 2026 6377.76
August 06, 2026 6336.63
August 05, 2026 6343.72
August 04, 2026 6348.45
August 03, 2026 6237.52
July 31, 2026 6153.24
July 30, 2026 6114.97
July 29, 2026 6022.47
July 28, 2026 6112.63
July 27, 2026 6098.83
July 24, 2026 6094.52
July 23, 2026 6086.32
July 22, 2026 6161.23
July 21, 2026 6171.82
July 20, 2026 6125.22
July 17, 2026 6143.60
July 16, 2026 6203.42
July 15, 2026 6231.71
July 14, 2026 6211.48
July 13, 2026 6184.86
July 10, 2026 6232.78
July 09, 2026 6208.10

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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Amundi S&P 500 Screened INDEX IU Dist 2654.24
BNPP Easy MSCI USA SRI PAB TC C 333.36
DPAM L Equities US SRI MSCI Index A USD Dist 355.73
Pictet-USA Index-J USD 751.65
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0442407697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0442407697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.