Amundi MSCI N Amer ESG Broad Transition RHG D (LU0987207072)

315.12 -0.07 (-0.02%) GBP  |  Aug 26 2026
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LU0987207072 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 26, 2026 315.12
August 25, 2026 315.19
August 24, 2026 313.99
August 21, 2026 314.70
August 20, 2026 313.17
August 19, 2026 315.69
August 18, 2026 315.25
August 17, 2026 317.40
August 14, 2026 319.13
August 13, 2026 319.66
August 12, 2026 317.64
August 11, 2026 316.77
August 10, 2026 317.53
August 07, 2026 317.86
August 06, 2026 315.91
August 05, 2026 316.25
August 04, 2026 316.54
August 03, 2026 310.98
July 31, 2026 306.85
July 30, 2026 304.93
July 29, 2026 300.45
July 28, 2026 304.94
July 27, 2026 304.27
July 24, 2026 304.02
July 23, 2026 303.59
Date Value
July 22, 2026 307.29
July 21, 2026 307.85
July 20, 2026 305.51
July 17, 2026 306.37
July 16, 2026 309.32
July 15, 2026 310.72
July 14, 2026 309.76
July 13, 2026 308.53
July 10, 2026 310.91
July 09, 2026 309.70
July 08, 2026 307.15
July 07, 2026 308.05
July 06, 2026 309.18
July 03, 2026 307.05
July 02, 2026 306.90
July 01, 2026 306.90
June 30, 2026 307.30
June 29, 2026 305.29
June 26, 2026 301.49
June 25, 2026 301.36
June 24, 2026 301.43
June 23, 2026 301.78
June 22, 2026 305.80
June 19, 2026 306.70
June 18, 2026 306.82

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 459.19
Amundi S&P 500 Screened INDEX IG Dist 5418.64
UBS S&P 500 Index J Acc 543.56
UBS MSCI USA SF Index Fund hGBP Ukdis 206.77
iShares North America Index S GBP Dist 17.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987207072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987207072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.