Amundi MSCI Jpn ESG Brd Transition IHE A (LU0996180351)
4199.85
-58.04
(-1.36%)
EUR |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 13566.56 |
| Bankinter Indice Japon R, FI | 1975.97 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 305.73 |
| iShares Japan Index Flex Acc EUR | 35.75 |
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. |