Amundi MSCI Jpn ESG Brd Transition IJ D (LU0996179775)
334315.0
+1706.00
(+0.51%)
JPY |
Oct 27 2026
LU0996179775 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 | 334315.0 |
| October 26, 2026 | 332609.0 |
| October 23, 2026 | 332732.0 |
| October 22, 2026 | 334697.0 |
| October 21, 2026 | 339449.0 |
| October 20, 2026 | 335739.0 |
| October 19, 2026 | 340024.0 |
| October 16, 2026 | 339979.0 |
| October 15, 2026 | 334386.0 |
| October 14, 2026 | 343224.0 |
| October 13, 2026 | 344917.0 |
| October 12, 2026 | 346349.0 |
| October 09, 2026 | 346296.0 |
| October 08, 2026 | 345921.0 |
| October 07, 2026 | 350711.0 |
| October 06, 2026 | 353927.0 |
| October 05, 2026 | 350492.0 |
| October 02, 2026 | 345416.0 |
| October 01, 2026 | 349381.0 |
| September 30, 2026 | 346061.0 |
| September 29, 2026 | 340019.0 |
| September 28, 2026 | 342701.0 |
| September 25, 2026 | 344409.0 |
| September 24, 2026 | 339259.0 |
| September 23, 2026 | 340144.0 |
| Date | Value |
|---|---|
| September 22, 2026 | 340145.0 |
| September 21, 2026 | 340148.0 |
| September 18, 2026 | 340204.0 |
| September 17, 2026 | 339190.0 |
| September 16, 2026 | 337078.0 |
| September 15, 2026 | 335814.0 |
| September 14, 2026 | 337419.0 |
| September 11, 2026 | 335621.0 |
| September 10, 2026 | 338831.0 |
| September 09, 2026 | 337618.0 |
| September 08, 2026 | 339290.0 |
| September 07, 2026 | 345278.0 |
| September 04, 2026 | 343205.0 |
| September 03, 2026 | 341545.0 |
| September 02, 2026 | 340663.0 |
| September 01, 2026 | 348899.0 |
| August 31, 2026 | 347760.0 |
| August 28, 2026 | 347155.0 |
| August 27, 2026 | 344989.0 |
| August 26, 2026 | 344350.0 |
| August 25, 2026 | 342624.0 |
| August 24, 2026 | 340550.0 |
| August 21, 2026 | 340798.0 |
| August 20, 2026 | 340839.0 |
| August 19, 2026 | 336663.0 |
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 dy JPY | 37973.45 |
| State Street Japan Screened Index Eq P JPY | 32.26 |
| UBS MSCI Japan Index Fund JPY A acc | 38337.83 |
| iShares Japan Index Fund Inst Dist JPY | 5023.07 |
| JPM Japan Sustainable Equity C Acc JPY | 40333.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996179775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996179775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |