Amundi MSCI N Amer ESG Broad Transition RU C (LU0987206421)

442.96 +1.68 (+0.38%) USD  |  Aug 25 2026
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LU0987206421 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 442.96
August 24, 2026 441.28
August 21, 2026 442.37
August 20, 2026 440.19
August 19, 2026 443.75
August 18, 2026 442.99
August 17, 2026 446.05
August 14, 2026 448.49
August 13, 2026 449.12
August 12, 2026 446.35
August 11, 2026 445.08
August 10, 2026 446.15
August 07, 2026 446.59
August 06, 2026 443.71
August 05, 2026 444.21
August 04, 2026 444.54
August 03, 2026 436.77
July 31, 2026 430.88
July 30, 2026 428.20
July 29, 2026 421.72
July 28, 2026 428.04
July 27, 2026 427.07
July 24, 2026 426.77
July 23, 2026 426.20
July 22, 2026 431.44
Date Value
July 21, 2026 432.19
July 20, 2026 428.93
July 17, 2026 430.22
July 16, 2026 434.41
July 15, 2026 436.39
July 14, 2026 434.98
July 13, 2026 433.11
July 10, 2026 436.47
July 09, 2026 434.74
July 08, 2026 431.08
July 07, 2026 432.34
July 06, 2026 433.92
July 03, 2026 430.93
July 02, 2026 430.76
July 01, 2026 430.72
June 30, 2026 431.32
June 29, 2026 428.44
June 26, 2026 423.22
June 25, 2026 423.04
June 24, 2026 423.11
June 23, 2026 423.62
June 22, 2026 429.24
June 19, 2026 430.45
June 18, 2026 430.68
June 17, 2026 426.37

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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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:LU0987206421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987206421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.