Amundi MSCI Jpn ESG Brd Transition IG D (LU0996180278)

2877.24 -14.32 (-0.50%) GBP  |  Oct 07 2026
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LU0996180278 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 2877.24
October 06, 2026 2891.56
October 05, 2026 2877.46
October 02, 2026 2835.27
October 01, 2026 2874.82
September 30, 2026 2842.51
September 29, 2026 2799.39
September 28, 2026 2815.00
September 25, 2026 2837.01
September 24, 2026 2769.30
September 23, 2026 2779.07
September 22, 2026 2778.55
September 21, 2026 2769.44
September 18, 2026 2773.27
September 17, 2026 2796.63
September 16, 2026 2769.70
September 15, 2026 2752.59
September 14, 2026 2774.91
September 11, 2026 2771.51
September 10, 2026 2790.25
September 09, 2026 2785.46
September 08, 2026 2787.41
September 07, 2026 2832.50
September 04, 2026 2789.06
September 03, 2026 2787.16
Date Value
September 02, 2026 2725.20
September 01, 2026 2760.38
August 31, 2026 2754.14
August 28, 2026 2743.00
August 27, 2026 2733.65
August 26, 2026 2725.90
August 25, 2026 2705.80
August 24, 2026 2690.31
August 21, 2026 2698.00
August 20, 2026 2701.00
August 19, 2026 2678.43
August 18, 2026 2758.74
August 17, 2026 2807.18
August 14, 2026 2815.94
August 13, 2026 2809.17
August 12, 2026 2780.20
August 11, 2026 2755.18
August 10, 2026 2757.49
August 07, 2026 2759.58
August 06, 2026 2751.40
August 05, 2026 2764.29
August 04, 2026 2700.53
August 03, 2026 2720.88
July 31, 2026 2705.89
July 30, 2026 2663.88

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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Pictet-Japan Index-R dy GBP 191.03
JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
State Street AUT Japan Screened Index Equity Acc 3.796
JPM Japan Strategic Value A Dist GBP 193.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996180278", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996180278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.