Amundi MSCI Jpn ESG Brd Transition IG A (LU0996180195)

3352.89 +20.71 (+0.62%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 264.13
Fidelity MSCI Japan Index P GBP Hgd Acc 15.45
Amundi MSCI Jpn SRI ClParAlgnd IG A 1091.39
State Street Japan Screened Index Eq B GBP Dis 16.37
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.852

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.