Amundi MSCI Jpn ESG Brd Transition IHE A (LU0996180351)
4180.86
+8.25
(+0.20%)
EUR |
Aug 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 |
|---|---|
| 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 |
| August 18, 2026 | 4211.00 |
| August 17, 2026 | 4280.09 |
| August 14, 2026 | 4285.41 |
| August 13, 2026 | 4266.30 |
| August 12, 2026 | 4223.09 |
| August 11, 2026 | 4185.55 |
| August 10, 2026 | 4184.88 |
| August 07, 2026 | 4151.02 |
| August 06, 2026 | 4139.67 |
| August 05, 2026 | 4143.62 |
| August 04, 2026 | 4040.09 |
| August 03, 2026 | 4041.76 |
| July 31, 2026 | 4093.76 |
| July 30, 2026 | 4022.89 |
| July 29, 2026 | 4047.76 |
| July 28, 2026 | 4046.04 |
| July 27, 2026 | 4171.93 |
| July 24, 2026 | 4120.83 |
| Date | Value |
|---|---|
| July 23, 2026 | 4180.50 |
| July 22, 2026 | 4166.00 |
| July 21, 2026 | 4152.87 |
| July 20, 2026 | 4040.64 |
| July 17, 2026 | 4041.25 |
| July 16, 2026 | 4174.49 |
| July 15, 2026 | 4258.66 |
| July 14, 2026 | 4203.40 |
| July 13, 2026 | 4173.92 |
| July 10, 2026 | 4213.19 |
| July 09, 2026 | 4189.93 |
| July 08, 2026 | 4158.86 |
| July 07, 2026 | 4224.84 |
| July 06, 2026 | 4277.15 |
| July 03, 2026 | 4245.70 |
| July 02, 2026 | 4181.09 |
| July 01, 2026 | 4207.83 |
| June 30, 2026 | 4190.36 |
| June 29, 2026 | 4162.50 |
| June 26, 2026 | 4142.54 |
| June 25, 2026 | 4229.14 |
| June 24, 2026 | 4137.37 |
| June 23, 2026 | 4164.48 |
| June 22, 2026 | 4298.53 |
| June 19, 2026 | 4236.09 |
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 | 12763.78 |
| Bankinter Indice Japon R, FI | 1944.79 |
| Arkea Indiciel Japon P | 471.50 |
| Vanguard Japan Stock Index Investor EUR Acc | 385.06 |
| Pictet-Japan Index-IS EUR | 289.87 |
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. |