Amundi MSCI Jpn ESG Brd Transition RE A (LU0996181086)
333.38
-1.27
(-0.38%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 333.38 |
| October 06, 2026 | 334.65 |
| October 05, 2026 | 333.03 |
| October 02, 2026 | 326.76 |
| October 01, 2026 | 330.79 |
| September 30, 2026 | 326.20 |
| September 29, 2026 | 320.12 |
| September 28, 2026 | 322.03 |
| September 25, 2026 | 323.36 |
| September 24, 2026 | 315.82 |
| September 23, 2026 | 317.24 |
| September 22, 2026 | 318.00 |
| September 21, 2026 | 316.75 |
| September 18, 2026 | 317.21 |
| September 17, 2026 | 319.01 |
| September 16, 2026 | 316.88 |
| September 15, 2026 | 315.62 |
| September 14, 2026 | 318.02 |
| September 11, 2026 | 316.80 |
| September 10, 2026 | 318.53 |
| September 09, 2026 | 318.28 |
| September 08, 2026 | 318.69 |
| September 07, 2026 | 323.68 |
| September 04, 2026 | 318.40 |
| September 03, 2026 | 318.22 |
| Date | Value |
|---|---|
| September 02, 2026 | 311.51 |
| September 01, 2026 | 316.23 |
| August 31, 2026 | 315.43 |
| August 28, 2026 | 314.41 |
| August 27, 2026 | 312.85 |
| August 26, 2026 | 312.12 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13572.35 |
| Bankinter Indice Japon R, FI | 1992.83 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 310.00 |
| iShares Japan Index Flex Acc EUR | 35.87 |
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. |