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

384.20 -1.42 (-0.37%) USD  |  Sep 16 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
September 16, 2026 384.20
September 15, 2026 385.62
September 14, 2026 387.74
September 11, 2026 389.64
September 10, 2026 386.59
September 09, 2026 389.39
September 08, 2026 391.47
September 07, 2026 394.09
September 04, 2026 394.09
September 03, 2026 395.52
September 02, 2026 390.78
September 01, 2026 389.19
August 31, 2026 392.32
August 28, 2026 394.00
August 27, 2026 395.16
August 26, 2026 392.15
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
Date Value
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
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

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 2654.24
BNPP Easy MSCI USA SRI PAB TC C 333.36
DPAM L Equities US SRI MSCI Index A USD Dist 355.73
Pictet-USA Index-J USD 751.65
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.02

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.