Amundi MSCI Jpn ESG Brd Transition AE A (LU0996180864)
392.78
+0.90
(+0.23%)
EUR |
Aug 27 2026
LU0996180864 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 | 392.78 |
| August 26, 2026 | 391.88 |
| August 25, 2026 | 389.47 |
| August 24, 2026 | 387.38 |
| August 21, 2026 | 387.99 |
| August 20, 2026 | 388.29 |
| August 19, 2026 | 385.04 |
| August 18, 2026 | 397.45 |
| August 17, 2026 | 404.54 |
| August 14, 2026 | 405.92 |
| August 13, 2026 | 405.00 |
| August 12, 2026 | 400.90 |
| August 11, 2026 | 397.30 |
| August 10, 2026 | 397.66 |
| August 07, 2026 | 396.97 |
| August 06, 2026 | 395.74 |
| August 05, 2026 | 397.36 |
| August 04, 2026 | 388.27 |
| August 03, 2026 | 391.26 |
| July 31, 2026 | 389.98 |
| July 30, 2026 | 383.14 |
| July 29, 2026 | 378.76 |
| July 28, 2026 | 378.48 |
| July 27, 2026 | 391.20 |
| July 24, 2026 | 386.11 |
| Date | Value |
|---|---|
| July 23, 2026 | 391.57 |
| July 22, 2026 | 390.86 |
| July 21, 2026 | 390.03 |
| July 20, 2026 | 380.54 |
| July 17, 2026 | 379.80 |
| July 16, 2026 | 392.14 |
| July 15, 2026 | 401.07 |
| July 14, 2026 | 396.03 |
| July 13, 2026 | 393.65 |
| July 10, 2026 | 398.08 |
| July 09, 2026 | 394.23 |
| July 08, 2026 | 391.62 |
| July 07, 2026 | 398.63 |
| July 06, 2026 | 403.01 |
| July 03, 2026 | 401.88 |
| July 02, 2026 | 396.41 |
| July 01, 2026 | 397.37 |
| June 30, 2026 | 394.07 |
| June 29, 2026 | 393.25 |
| June 26, 2026 | 392.84 |
| June 25, 2026 | 401.81 |
| June 24, 2026 | 394.16 |
| June 23, 2026 | 395.89 |
| June 22, 2026 | 406.91 |
| June 19, 2026 | 400.58 |
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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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:LU0996180864", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996180864", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |