Amundi MSCI N Amer ESG Broad Transition RHG C (LU0987206934)

344.88 +2.38 (+0.69%) GBP  |  Oct 27 2026
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LU0987206934 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
October 27, 2026 344.88
October 26, 2026 342.50
October 23, 2026 340.21
October 22, 2026 341.81
October 21, 2026 346.01
October 20, 2026 344.02
October 19, 2026 342.98
October 16, 2026 341.79
October 15, 2026 345.64
October 14, 2026 344.00
October 13, 2026 348.28
October 12, 2026 348.44
October 09, 2026 348.73
October 08, 2026 346.38
October 07, 2026 348.27
October 06, 2026 349.32
October 05, 2026 347.44
October 02, 2026 345.12
October 01, 2026 342.63
September 30, 2026 342.15
September 29, 2026 343.06
September 28, 2026 343.77
September 25, 2026 346.64
September 24, 2026 344.91
September 23, 2026 345.13
Date Value
September 22, 2026 348.06
September 21, 2026 347.92
September 18, 2026 342.34
September 17, 2026 341.88
September 16, 2026 338.02
September 15, 2026 339.25
September 14, 2026 341.13
September 11, 2026 342.72
September 10, 2026 339.96
September 09, 2026 342.43
September 08, 2026 344.22
September 07, 2026 346.56
September 04, 2026 346.61
September 03, 2026 347.80
September 02, 2026 343.67
September 01, 2026 342.37
August 31, 2026 345.04
August 28, 2026 346.55
August 27, 2026 347.53
August 26, 2026 344.93
August 25, 2026 345.00
August 24, 2026 343.69
August 21, 2026 344.46
August 20, 2026 342.79
August 19, 2026 345.55

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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Pictet-USA Index-R dy GBP 467.50
Amundi S&P 500 Screened INDEX IG Dist 5489.22
UBS S&P 500 Index J Acc 554.16
UBS MSCI USA SF Index Fund hGBP Ukdis 206.71
iShares North America Index S GBP Dist 17.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987206934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987206934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.