Amundi MSCI N Amer ESG Broad Transition MU C (LU1049756825)

405.99 +1.55 (+0.38%) USD  |  Aug 25 2026
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LU1049756825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 405.99
August 24, 2026 404.44
August 21, 2026 405.44
August 20, 2026 403.44
August 19, 2026 406.69
August 18, 2026 406.00
August 17, 2026 408.81
August 14, 2026 411.04
August 13, 2026 411.61
August 12, 2026 409.06
August 11, 2026 407.91
August 10, 2026 408.88
August 07, 2026 409.28
August 06, 2026 406.64
August 05, 2026 407.09
August 04, 2026 407.39
August 03, 2026 400.28
July 31, 2026 394.86
July 30, 2026 392.39
July 29, 2026 386.45
July 28, 2026 392.25
July 27, 2026 391.36
July 24, 2026 391.08
July 23, 2026 390.54
July 22, 2026 395.35
Date Value
July 21, 2026 396.04
July 20, 2026 393.05
July 17, 2026 394.22
July 16, 2026 398.06
July 15, 2026 399.87
July 14, 2026 398.57
July 13, 2026 396.85
July 10, 2026 399.93
July 09, 2026 398.34
July 08, 2026 394.99
July 07, 2026 396.14
July 06, 2026 397.58
July 03, 2026 394.83
July 02, 2026 394.67
July 01, 2026 394.63
June 30, 2026 395.17
June 29, 2026 392.53
June 26, 2026 387.74
June 25, 2026 387.57
June 24, 2026 387.63
June 23, 2026 388.10
June 22, 2026 393.24
June 19, 2026 394.34
June 18, 2026 394.55
June 17, 2026 390.60

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi S&P 500 Screened INDEX IU Dist 2732.36
BNPP Easy MSCI USA SRI PAB TC C 342.23
DPAM L Equities US SRI MSCI Index A USD Dist 365.20
Pictet-USA Index-J USD 760.39
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049756825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049756825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.