Amundi MSCI Jpn ESG Brd Transition IJ A (LU0996179692)
404045.0
+2081.00
(+0.52%)
JPY |
Oct 27 2026
LU0996179692 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 |
|---|---|
| October 27, 2026 | 404045.0 |
| October 26, 2026 | 401964.0 |
| October 23, 2026 | 402112.0 |
| October 22, 2026 | 404487.0 |
| October 21, 2026 | 410230.0 |
| October 20, 2026 | 405767.0 |
| October 19, 2026 | 410925.0 |
| October 16, 2026 | 410871.0 |
| October 15, 2026 | 404113.0 |
| October 14, 2026 | 414792.0 |
| October 13, 2026 | 416839.0 |
| October 12, 2026 | 418579.0 |
| October 09, 2026 | 418525.0 |
| October 08, 2026 | 418052.0 |
| October 07, 2026 | 423851.0 |
| October 06, 2026 | 427749.0 |
| October 05, 2026 | 423576.0 |
| October 02, 2026 | 417441.0 |
| October 01, 2026 | 422254.0 |
| September 30, 2026 | 418221.0 |
| September 29, 2026 | 410940.0 |
| September 28, 2026 | 414160.0 |
| September 25, 2026 | 416225.0 |
| September 24, 2026 | 410011.0 |
| September 23, 2026 | 411081.0 |
| Date | Value |
|---|---|
| September 22, 2026 | 411082.0 |
| September 21, 2026 | 411085.0 |
| September 18, 2026 | 411143.0 |
| September 17, 2026 | 409918.0 |
| September 16, 2026 | 407366.0 |
| September 15, 2026 | 405847.0 |
| September 14, 2026 | 407788.0 |
| September 11, 2026 | 405615.0 |
| September 10, 2026 | 409494.0 |
| September 09, 2026 | 408028.0 |
| September 08, 2026 | 410050.0 |
| September 07, 2026 | 417286.0 |
| September 04, 2026 | 414779.0 |
| September 03, 2026 | 412774.0 |
| September 02, 2026 | 411709.0 |
| September 01, 2026 | 421660.0 |
| August 31, 2026 | 420284.0 |
| August 28, 2026 | 419553.0 |
| August 27, 2026 | 416936.0 |
| August 26, 2026 | 416163.0 |
| August 25, 2026 | 414077.0 |
| August 24, 2026 | 411573.0 |
| August 21, 2026 | 411871.0 |
| August 20, 2026 | 411920.0 |
| August 19, 2026 | 406873.0 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P JPY | 49724.53 |
| Vanguard Japan Stock Index Investor JPY Acc | 69247.36 |
| State Street Japan Screened Index Eq I JPY | 33.66 |
| UBS MSCI Japan Index Fund JPY I-A acc | 279130.7 |
| iShares Japan Index Flex Acc JPY | 5526.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996179692", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996179692", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |