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

6321.05 +43.49 (+0.69%) USD  |  Oct 27 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
October 27, 2026 6321.05
October 26, 2026 6277.56
October 23, 2026 6236.37
October 22, 2026 6264.89
October 21, 2026 6341.40
October 20, 2026 6304.68
October 19, 2026 6285.16
October 16, 2026 6261.88
October 15, 2026 6331.80
October 14, 2026 6300.81
October 13, 2026 6379.41
October 12, 2026 6381.04
October 09, 2026 6386.34
October 08, 2026 6344.97
October 07, 2026 6378.40
October 06, 2026 6399.37
October 05, 2026 6363.46
October 02, 2026 6321.50
October 01, 2026 6273.46
September 30, 2026 6266.61
September 29, 2026 6283.42
September 28, 2026 6296.57
September 25, 2026 6348.31
September 24, 2026 6317.85
September 23, 2026 6322.14
Date Value
September 22, 2026 6375.30
September 21, 2026 6374.07
September 18, 2026 6273.52
September 17, 2026 6265.51
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

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 2705.48
BNPP Easy MSCI USA SRI PAB TC C 352.27
DPAM L Equities US SRI MSCI Index A USD Dist 368.22
Pictet-USA Index-J USD 761.07
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.37

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.