Amundi MSCI Jpn ESG Brd Transition IHE A (LU0996180351)
4061.03
+21.10
(+0.52%)
EUR |
Oct 27 2026
LU0996180351 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4061.03 |
| October 26, 2026 | 4039.93 |
| October 23, 2026 | 4040.84 |
| October 22, 2026 | 4065.22 |
| October 21, 2026 | 4122.74 |
| October 20, 2026 | 4077.25 |
| October 19, 2026 | 4129.30 |
| October 16, 2026 | 4128.71 |
| October 15, 2026 | 4059.87 |
| October 14, 2026 | 4167.41 |
| October 13, 2026 | 4188.04 |
| October 12, 2026 | 4205.40 |
| October 09, 2026 | 4204.17 |
| October 08, 2026 | 4199.85 |
| October 07, 2026 | 4257.89 |
| October 06, 2026 | 4296.78 |
| October 05, 2026 | 4254.88 |
| October 02, 2026 | 4192.86 |
| October 01, 2026 | 4241.13 |
| September 30, 2026 | 4198.28 |
| September 29, 2026 | 4122.05 |
| September 28, 2026 | 4155.80 |
| September 25, 2026 | 4177.07 |
| September 24, 2026 | 4112.52 |
| September 23, 2026 | 4123.02 |
| Date | Value |
|---|---|
| September 22, 2026 | 4122.86 |
| September 21, 2026 | 4122.69 |
| September 18, 2026 | 4123.18 |
| September 17, 2026 | 4110.49 |
| September 16, 2026 | 4083.58 |
| September 15, 2026 | 4067.58 |
| September 14, 2026 | 4087.10 |
| September 11, 2026 | 4064.09 |
| September 10, 2026 | 4104.41 |
| September 09, 2026 | 4089.11 |
| September 08, 2026 | 4110.06 |
| September 07, 2026 | 4185.02 |
| September 04, 2026 | 4158.47 |
| September 03, 2026 | 4137.66 |
| September 02, 2026 | 4127.88 |
| September 01, 2026 | 4228.13 |
| August 31, 2026 | 4214.34 |
| August 28, 2026 | 4206.83 |
| August 27, 2026 | 4180.86 |
| August 26, 2026 | 4172.61 |
| August 25, 2026 | 4151.97 |
| August 24, 2026 | 4127.09 |
| August 21, 2026 | 4129.91 |
| August 20, 2026 | 4130.30 |
| August 19, 2026 | 4078.91 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13131.48 |
| Bankinter Indice Japon R, FI | 1906.94 |
| Arkea Indiciel Japon P | 477.32 |
| Vanguard Japan Stock Index Investor EUR Acc | 397.08 |
| Pictet-Japan Index-IS EUR | 298.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996180351", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996180351", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |