Amundi MSCI N Amer ESG Broad Transition RU D (LU0987206694)

392.30 +1.50 (+0.38%) USD  |  Aug 25 2026
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LU0987206694 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 392.30
August 24, 2026 390.80
August 21, 2026 391.77
August 20, 2026 389.84
August 19, 2026 392.99
August 18, 2026 392.32
August 17, 2026 395.04
August 14, 2026 397.20
August 13, 2026 397.75
August 12, 2026 395.29
August 11, 2026 394.18
August 10, 2026 395.12
August 07, 2026 395.51
August 06, 2026 392.96
August 05, 2026 393.40
August 04, 2026 393.70
August 03, 2026 386.81
July 31, 2026 381.59
July 30, 2026 379.22
July 29, 2026 373.48
July 28, 2026 379.07
July 27, 2026 378.22
July 24, 2026 377.96
July 23, 2026 377.46
July 22, 2026 382.10
Date Value
July 21, 2026 382.75
July 20, 2026 379.87
July 17, 2026 381.01
July 16, 2026 384.72
July 15, 2026 386.48
July 14, 2026 385.22
July 13, 2026 383.58
July 10, 2026 386.55
July 09, 2026 385.03
July 08, 2026 381.78
July 07, 2026 382.89
July 06, 2026 384.31
July 03, 2026 381.65
July 02, 2026 381.51
July 01, 2026 381.47
June 30, 2026 382.00
June 29, 2026 379.44
June 26, 2026 374.83
June 25, 2026 374.66
June 24, 2026 374.73
June 23, 2026 375.18
June 22, 2026 380.16
June 19, 2026 381.22
June 18, 2026 381.42
June 17, 2026 377.60

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:LU0987206694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987206694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.