Amundi Idx MSCI North America ESG Brd CTB - RHE (D) (LU0987206850)
102.26
+0.37
(+0.36%)
EUR |
Aug 25 2026
LU0987206850 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 102.26 |
| August 24, 2026 | 101.89 |
| August 21, 2026 | 102.10 |
| August 20, 2026 | 101.61 |
| August 19, 2026 | 102.47 |
| August 18, 2026 | 102.30 |
| August 17, 2026 | 103.00 |
| August 14, 2026 | 103.57 |
| August 13, 2026 | 103.74 |
| August 12, 2026 | 103.13 |
| August 11, 2026 | 102.82 |
| August 10, 2026 | 103.08 |
| August 07, 2026 | 103.18 |
| August 06, 2026 | 102.55 |
| August 05, 2026 | 102.68 |
| August 04, 2026 | 102.77 |
| August 03, 2026 | 100.98 |
| July 31, 2026 | 99.62 |
| July 30, 2026 | 99.03 |
| July 29, 2026 | 97.55 |
| July 28, 2026 | 99.02 |
| July 27, 2026 | 98.81 |
| July 24, 2026 | 98.73 |
| July 23, 2026 | 98.62 |
| July 22, 2026 | 99.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 100.01 |
| July 20, 2026 | 99.25 |
| July 17, 2026 | 99.54 |
| July 16, 2026 | 100.51 |
| July 15, 2026 | 100.99 |
| July 14, 2026 | 100.67 |
| July 13, 2026 | 100.29 |
| July 10, 2026 | 101.06 |
| July 09, 2026 | 100.69 |
| July 08, 2026 | 99.83 |
| July 07, 2026 | 100.14 |
| July 06, 2026 | 100.54 |
| July 03, 2026 | 99.83 |
| July 02, 2026 | 99.80 |
| July 01, 2026 | 99.82 |
| June 30, 2026 | 99.95 |
| June 29, 2026 | 99.27 |
| June 26, 2026 | 98.05 |
| June 25, 2026 | 98.01 |
| June 24, 2026 | 98.05 |
| June 23, 2026 | 98.17 |
| June 22, 2026 | 99.49 |
| June 19, 2026 | 99.78 |
| June 18, 2026 | 99.81 |
| June 17, 2026 | 98.80 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 183.69 |
| Amundi S&P 500 Screened INDEX IE Dist | 397.48 |
| BNP Paribas Easy MSCI USA Min TE TC C | 578.38 |
| DPAM L Equities US SRI MSCI Index B EUR Cap | 391.06 |
| Arkea Indiciel US H | 258.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0987206850", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0987206850", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |