Amundi MSCI Jpn ESG Brd Transition IG A (LU0996180195)

3483.06 -17.33 (-0.50%) GBP  |  Oct 07 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
October 07, 2026 3483.06
October 06, 2026 3500.39
October 05, 2026 3483.33
October 02, 2026 3432.25
October 01, 2026 3480.13
September 30, 2026 3441.02
September 29, 2026 3388.83
September 28, 2026 3407.72
September 25, 2026 3434.37
September 24, 2026 3352.41
September 23, 2026 3364.24
September 22, 2026 3363.60
September 21, 2026 3352.57
September 18, 2026 3357.22
September 17, 2026 3385.50
September 16, 2026 3352.89
September 15, 2026 3332.18
September 14, 2026 3359.19
September 11, 2026 3355.08
September 10, 2026 3377.77
September 09, 2026 3371.96
September 08, 2026 3374.32
September 07, 2026 3428.92
September 04, 2026 3376.32
September 03, 2026 3374.04
Date Value
September 02, 2026 3299.02
September 01, 2026 3341.60
August 31, 2026 3334.05
August 28, 2026 3320.57
August 27, 2026 3309.25
August 26, 2026 3299.87
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

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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Vanguard Japan Stock Index Inst Plus GBP Inc 273.37
Fidelity MSCI Japan Index P GBP Hgd Acc 16.04
Amundi MSCI Jpn SRI ClParAlgnd IG A 1125.98
State Street Japan Screened Index Eq B GBP Dis 16.96
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.16

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.