Amundi MSCI Jpn ESG Brd Transition RE A (LU0996181086)
310.20
+1.66
(+0.54%)
EUR |
Aug 25 2026
LU0996181086 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 25, 2026 | 310.20 |
| August 24, 2026 | 308.54 |
| August 21, 2026 | 309.02 |
| August 20, 2026 | 309.26 |
| August 19, 2026 | 306.68 |
| August 18, 2026 | 316.56 |
| August 17, 2026 | 322.21 |
| August 14, 2026 | 323.30 |
| August 13, 2026 | 322.57 |
| August 12, 2026 | 319.30 |
| August 11, 2026 | 316.43 |
| August 10, 2026 | 316.72 |
| August 07, 2026 | 316.16 |
| August 06, 2026 | 315.19 |
| August 05, 2026 | 316.48 |
| August 04, 2026 | 309.24 |
| August 03, 2026 | 311.62 |
| July 31, 2026 | 310.60 |
| July 30, 2026 | 305.15 |
| July 29, 2026 | 301.66 |
| July 28, 2026 | 301.44 |
| July 27, 2026 | 311.56 |
| July 24, 2026 | 307.51 |
| July 23, 2026 | 311.86 |
| July 22, 2026 | 311.30 |
| Date | Value |
|---|---|
| July 21, 2026 | 310.63 |
| July 20, 2026 | 303.07 |
| July 17, 2026 | 302.49 |
| July 16, 2026 | 312.32 |
| July 15, 2026 | 319.43 |
| July 14, 2026 | 315.41 |
| July 13, 2026 | 313.52 |
| July 10, 2026 | 317.04 |
| July 09, 2026 | 313.98 |
| July 08, 2026 | 311.90 |
| July 07, 2026 | 317.48 |
| July 06, 2026 | 320.97 |
| July 03, 2026 | 320.01 |
| July 02, 2026 | 315.71 |
| July 01, 2026 | 316.47 |
| June 30, 2026 | 313.85 |
| June 29, 2026 | 313.19 |
| June 26, 2026 | 312.86 |
| June 25, 2026 | 320.01 |
| June 24, 2026 | 313.91 |
| June 23, 2026 | 315.28 |
| June 22, 2026 | 324.06 |
| June 19, 2026 | 319.02 |
| June 18, 2026 | 321.03 |
| June 17, 2026 | 313.48 |
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 | 12627.91 |
| Bankinter Indice Japon R, FI | 1924.30 |
| Arkea Indiciel Japon P | 466.09 |
| Vanguard Japan Stock Index Investor EUR Acc | 382.08 |
| Pictet-Japan Index-IS EUR | 287.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996181086", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996181086", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |