Amundi MSCI Jpn ESG Brd Transition IE D (LU0996179932)

2150.57 +13.60 (+0.64%) EUR  |  Oct 27 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
October 27, 2026 2150.57
October 26, 2026 2136.97
October 23, 2026 2144.02
October 22, 2026 2151.69
October 21, 2026 2164.84
October 20, 2026 2138.98
October 19, 2026 2165.20
October 16, 2026 2165.03
October 15, 2026 2137.20
October 14, 2026 2198.65
October 13, 2026 2201.71
October 12, 2026 2210.67
October 09, 2026 2209.69
October 08, 2026 2207.73
October 07, 2026 2242.65
October 06, 2026 2251.15
October 05, 2026 2240.31
October 02, 2026 2198.12
October 01, 2026 2225.13
September 30, 2026 2194.33
September 29, 2026 2153.37
September 28, 2026 2166.26
September 25, 2026 2175.21
September 24, 2026 2124.41
September 23, 2026 2134.01
Date Value
September 22, 2026 2139.08
September 21, 2026 2130.70
September 18, 2026 2133.78
September 17, 2026 2145.87
September 16, 2026 2131.52
September 15, 2026 2123.06
September 14, 2026 2139.15
September 11, 2026 2130.93
September 10, 2026 2142.60
September 09, 2026 2140.90
September 08, 2026 2143.65
September 07, 2026 2177.20
September 04, 2026 2141.68
September 03, 2026 2140.48
September 02, 2026 2095.33
September 01, 2026 2127.08
August 31, 2026 2121.66
August 28, 2026 2114.81
August 27, 2026 2104.28
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

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 234921.0
iShares Japan Equity Index Fund (LU) N7 EUR 297.59
UBS MSCI Japan Index Fund EUR I-A acc 2549.47
State Street Japan Screened Index Eq I EUR 25.83
BNPP Easy MSCI Japan Min TE TP D 203.65

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.