Amundi MSCI Jpn ESG Brd Transition IG A (LU0996180195)

3275.54 +18.75 (+0.58%) GBP  |  Aug 25 2026
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LU0996180195 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 25, 2026 3275.54
August 24, 2026 3256.79
August 21, 2026 3266.10
August 20, 2026 3269.73
August 19, 2026 3242.40
August 18, 2026 3339.64
August 17, 2026 3398.26
August 14, 2026 3408.87
August 13, 2026 3400.67
August 12, 2026 3365.61
August 11, 2026 3335.32
August 10, 2026 3338.11
August 07, 2026 3340.65
August 06, 2026 3330.74
August 05, 2026 3346.37
August 04, 2026 3269.15
August 03, 2026 3293.78
July 31, 2026 3275.64
July 30, 2026 3224.79
July 29, 2026 3187.13
July 28, 2026 3185.39
July 27, 2026 3285.60
July 24, 2026 3238.70
July 23, 2026 3284.80
July 22, 2026 3276.06
Date Value
July 21, 2026 3268.63
July 20, 2026 3174.71
July 17, 2026 3174.88
July 16, 2026 3268.20
July 15, 2026 3343.00
July 14, 2026 3321.22
July 13, 2026 3297.19
July 10, 2026 3331.10
July 09, 2026 3306.27
July 08, 2026 3281.87
July 07, 2026 3346.42
July 06, 2026 3384.42
July 03, 2026 3381.95
July 02, 2026 3332.01
July 01, 2026 3349.77
June 30, 2026 3334.60
June 29, 2026 3331.09
June 26, 2026 3331.42
June 25, 2026 3400.41
June 24, 2026 3340.03
June 23, 2026 3352.92
June 22, 2026 3449.42
June 19, 2026 3411.12
June 18, 2026 3431.97
June 17, 2026 3345.72

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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Net Asset Value Benchmarks

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Vanguard Japan Stock Index Inst Plus GBP Inc 255.97
Fidelity MSCI Japan Index P GBP Hgd Acc 15.56
Amundi MSCI Jpn SRI ClParAlgnd IG A 1069.56
State Street Japan Screened Index Eq B GBP Dis 15.87
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.755

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996180195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996180195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.