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

6326.28 +24.01 (+0.38%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6155.76
July 07, 2026 6173.70
July 06, 2026 6196.36
July 03, 2026 6153.59
July 02, 2026 6151.15
July 01, 2026 6150.60
June 30, 2026 6159.11
June 29, 2026 6117.91
June 26, 2026 6043.41
June 25, 2026 6040.72
June 24, 2026 6041.70
June 23, 2026 6049.03
June 22, 2026 6129.23
June 19, 2026 6146.40
June 18, 2026 6149.67
June 17, 2026 6088.08

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 2732.36
BNPP Easy MSCI USA SRI PAB TC C 342.23
DPAM L Equities US SRI MSCI Index A USD Dist 365.20
Pictet-USA Index-J USD 760.39
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.33

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.