Amundi MSCI Jpn ESG Brd Transition IJ D (LU0996179775)
342624.0
+2074.00
(+0.61%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 347678.0 |
| August 17, 2026 | 353450.0 |
| August 14, 2026 | 353895.0 |
| August 13, 2026 | 352282.0 |
| August 12, 2026 | 348744.0 |
| August 11, 2026 | 345653.0 |
| August 10, 2026 | 345598.0 |
| August 07, 2026 | 342852.0 |
| August 06, 2026 | 341887.0 |
| August 05, 2026 | 342228.0 |
| August 04, 2026 | 333737.0 |
| August 03, 2026 | 333869.0 |
| July 31, 2026 | 338150.0 |
| July 30, 2026 | 332372.0 |
| July 29, 2026 | 334386.0 |
| July 28, 2026 | 334257.0 |
| July 27, 2026 | 344723.0 |
| July 24, 2026 | 340506.0 |
| July 23, 2026 | 345471.0 |
| July 22, 2026 | 344284.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 343218.0 |
| July 20, 2026 | 333936.0 |
| July 17, 2026 | 333993.0 |
| July 16, 2026 | 345009.0 |
| July 15, 2026 | 351980.0 |
| July 14, 2026 | 347435.0 |
| July 13, 2026 | 345014.0 |
| July 10, 2026 | 348269.0 |
| July 09, 2026 | 346362.0 |
| July 08, 2026 | 343829.0 |
| July 07, 2026 | 349280.0 |
| July 06, 2026 | 353609.0 |
| July 03, 2026 | 351007.0 |
| July 02, 2026 | 345728.0 |
| July 01, 2026 | 347974.0 |
| June 30, 2026 | 346543.0 |
| June 29, 2026 | 344245.0 |
| June 26, 2026 | 342628.0 |
| June 25, 2026 | 349746.0 |
| June 24, 2026 | 342291.0 |
| June 23, 2026 | 344517.0 |
| June 22, 2026 | 355536.0 |
| June 19, 2026 | 350424.0 |
| June 18, 2026 | 352455.0 |
| June 17, 2026 | 346119.0 |
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 | 38726.61 |
| State Street Japan Screened Index Eq P JPY | 32.98 |
| UBS MSCI Japan Index Fund JPY A acc | 39125.81 |
| iShares Japan Index Fund Inst Dist JPY | 5099.71 |
| JPM Japan Sustainable Equity C Acc JPY | 40586.00 |
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. |