Amundi MSCI Jpn ESG Brd Transition IJ A (LU0996179692)
414077.0
+2504.00
(+0.61%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 420185.0 |
| August 17, 2026 | 427161.0 |
| August 14, 2026 | 427701.0 |
| August 13, 2026 | 425750.0 |
| August 12, 2026 | 421474.0 |
| August 11, 2026 | 417739.0 |
| August 10, 2026 | 417672.0 |
| August 07, 2026 | 414354.0 |
| August 06, 2026 | 413186.0 |
| August 05, 2026 | 413599.0 |
| August 04, 2026 | 403339.0 |
| August 03, 2026 | 403497.0 |
| July 31, 2026 | 408672.0 |
| July 30, 2026 | 401687.0 |
| July 29, 2026 | 404123.0 |
| July 28, 2026 | 403967.0 |
| July 27, 2026 | 416614.0 |
| July 24, 2026 | 411518.0 |
| July 23, 2026 | 417518.0 |
| July 22, 2026 | 416085.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 414796.0 |
| July 20, 2026 | 403578.0 |
| July 17, 2026 | 403648.0 |
| July 16, 2026 | 416961.0 |
| July 15, 2026 | 425385.0 |
| July 14, 2026 | 419892.0 |
| July 13, 2026 | 416966.0 |
| July 10, 2026 | 420899.0 |
| July 09, 2026 | 418596.0 |
| July 08, 2026 | 415533.0 |
| July 07, 2026 | 422122.0 |
| July 06, 2026 | 427353.0 |
| July 03, 2026 | 424209.0 |
| July 02, 2026 | 417828.0 |
| July 01, 2026 | 420543.0 |
| June 30, 2026 | 418814.0 |
| June 29, 2026 | 416036.0 |
| June 26, 2026 | 414083.0 |
| June 25, 2026 | 422685.0 |
| June 24, 2026 | 413676.0 |
| June 23, 2026 | 416365.0 |
| June 22, 2026 | 429682.0 |
| June 19, 2026 | 423504.0 |
| June 18, 2026 | 425959.0 |
| June 17, 2026 | 418302.0 |
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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Median
Net Asset Value Benchmarks
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. |