Amundi MSCI N Amer ESG Broad Transition AU C (LU0442407853)

747.35 +2.84 (+0.38%) USD  |  Aug 25 2026
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LU0442407853 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 747.35
August 24, 2026 744.51
August 21, 2026 746.35
August 20, 2026 742.67
August 19, 2026 748.67
August 18, 2026 747.40
August 17, 2026 752.57
August 14, 2026 756.69
August 13, 2026 757.74
August 12, 2026 753.06
August 11, 2026 750.93
August 10, 2026 752.73
August 07, 2026 753.48
August 06, 2026 748.62
August 05, 2026 749.46
August 04, 2026 750.03
August 03, 2026 736.92
July 31, 2026 726.98
July 30, 2026 722.45
July 29, 2026 711.53
July 28, 2026 722.18
July 27, 2026 720.55
July 24, 2026 720.05
July 23, 2026 719.10
July 22, 2026 727.94
Date Value
July 21, 2026 729.20
July 20, 2026 723.70
July 17, 2026 725.88
July 16, 2026 732.95
July 15, 2026 736.30
July 14, 2026 733.91
July 13, 2026 730.76
July 10, 2026 736.44
July 09, 2026 733.52
July 08, 2026 727.35
July 07, 2026 729.47
July 06, 2026 732.14
July 03, 2026 727.10
July 02, 2026 726.81
July 01, 2026 726.75
June 30, 2026 727.76
June 29, 2026 722.90
June 26, 2026 714.11
June 25, 2026 713.79
June 24, 2026 713.91
June 23, 2026 714.78
June 22, 2026 724.25
June 19, 2026 726.29
June 18, 2026 726.69
June 17, 2026 719.40

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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CMI US Equity Index Tracking DC1 229.30
Pictet-USA Index-P dy USD 614.64
Plato Institutional Index Fd NAmer Eqty Inst Shs 29443.67
iShares North America Equity Index Fd (LU) N2 USD 600.49
Amundi S&P 500 Screened INDEX IU Acc 4963.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0442407853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0442407853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.