Amundi MSCI Jpn ESG Brd Transition IE D (LU0996179932)

2099.41 +12.93 (+0.62%) EUR  |  Aug 26 2026
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LU0996179932 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 2099.41
August 25, 2026 2086.48
August 24, 2026 2075.27
August 21, 2026 2078.53
August 20, 2026 2080.12
August 19, 2026 2062.73
August 18, 2026 2129.18
August 17, 2026 2167.20
August 14, 2026 2174.47
August 13, 2026 2169.63
August 12, 2026 2147.62
August 11, 2026 2128.30
August 10, 2026 2130.20
August 07, 2026 2126.47
August 06, 2026 2119.92
August 05, 2026 2128.62
August 04, 2026 2079.87
August 03, 2026 2095.91
July 31, 2026 2089.00
July 30, 2026 2052.36
July 29, 2026 2028.87
July 28, 2026 2027.40
July 27, 2026 2095.47
July 24, 2026 2068.22
July 23, 2026 2097.41
Date Value
July 22, 2026 2093.66
July 21, 2026 2089.17
July 20, 2026 2038.34
July 17, 2026 2034.37
July 16, 2026 2100.47
July 15, 2026 2148.28
July 14, 2026 2121.29
July 13, 2026 2108.53
July 10, 2026 2132.22
July 09, 2026 2111.62
July 08, 2026 2097.63
July 07, 2026 2135.13
July 06, 2026 2158.63
July 03, 2026 2152.16
July 02, 2026 2123.20
July 01, 2026 2128.30
June 30, 2026 2110.68
June 29, 2026 2106.24
June 26, 2026 2104.02
June 25, 2026 2152.07
June 24, 2026 2111.04
June 23, 2026 2120.30
June 22, 2026 2179.30
June 19, 2026 2145.41
June 18, 2026 2158.90

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel Japon I 230251.0
iShares Japan Equity Index Fund (LU) N7 EUR 290.97
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.13
BNPP Easy MSCI Japan Min TE TP D 197.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996179932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996179932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.