Amundi MSCI Jpn ESG Brd Transition IG D (LU0996180278)

2725.90 +20.10 (+0.74%) GBP  |  Aug 26 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
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
July 29, 2026 2632.77
July 28, 2026 2631.33
July 27, 2026 2714.12
July 24, 2026 2675.37
July 23, 2026 2713.46
Date Value
July 22, 2026 2706.23
July 21, 2026 2700.09
July 20, 2026 2622.51
July 17, 2026 2622.65
July 16, 2026 2699.75
July 15, 2026 2761.54
July 14, 2026 2743.54
July 13, 2026 2723.68
July 10, 2026 2751.71
July 09, 2026 2731.20
July 08, 2026 2711.03
July 07, 2026 2764.35
July 06, 2026 2795.75
July 03, 2026 2793.71
July 02, 2026 2752.45
July 01, 2026 2767.12
June 30, 2026 2754.60
June 29, 2026 2751.69
June 26, 2026 2751.96
June 25, 2026 2808.95
June 24, 2026 2759.07
June 23, 2026 2769.73
June 22, 2026 2849.45
June 19, 2026 2817.81
June 18, 2026 2835.02

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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Pictet-Japan Index-R dy GBP 182.64
JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
State Street AUT Japan Screened Index Equity Acc 3.578
JPM Japan Strategic Value A Dist GBP 187.25

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.