Amundi MSCI N Amer ESG Broad Transition IHE C (LU1049757047)
2543.23
-7.89
(-0.31%)
EUR |
Oct 07 2026
LU1049757047 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 | 2543.23 |
| October 06, 2026 | 2551.12 |
| October 05, 2026 | 2537.31 |
| October 02, 2026 | 2520.25 |
| October 01, 2026 | 2501.21 |
| September 30, 2026 | 2497.79 |
| September 29, 2026 | 2504.65 |
| September 28, 2026 | 2509.94 |
| September 25, 2026 | 2530.87 |
| September 24, 2026 | 2518.39 |
| September 23, 2026 | 2520.30 |
| September 22, 2026 | 2541.72 |
| September 21, 2026 | 2540.71 |
| September 18, 2026 | 2500.04 |
| September 17, 2026 | 2496.72 |
| September 16, 2026 | 2468.93 |
| September 15, 2026 | 2478.00 |
| September 14, 2026 | 2491.85 |
| September 11, 2026 | 2503.49 |
| September 10, 2026 | 2483.49 |
| September 09, 2026 | 2501.79 |
| September 08, 2026 | 2514.98 |
| September 07, 2026 | 2532.03 |
| September 04, 2026 | 2532.48 |
| September 03, 2026 | 2541.20 |
| Date | Value |
|---|---|
| September 02, 2026 | 2511.44 |
| September 01, 2026 | 2502.03 |
| August 31, 2026 | 2521.62 |
| August 28, 2026 | 2532.70 |
| August 27, 2026 | 2540.09 |
| August 26, 2026 | 2521.30 |
| August 25, 2026 | 2522.00 |
| August 24, 2026 | 2512.46 |
| August 21, 2026 | 2518.28 |
| August 20, 2026 | 2506.17 |
| August 19, 2026 | 2526.52 |
| August 18, 2026 | 2523.04 |
| August 17, 2026 | 2540.33 |
| August 14, 2026 | 2554.35 |
| August 13, 2026 | 2558.60 |
| August 12, 2026 | 2542.73 |
| August 11, 2026 | 2535.88 |
| August 10, 2026 | 2542.18 |
| August 07, 2026 | 2544.73 |
| August 06, 2026 | 2529.22 |
| August 05, 2026 | 2532.31 |
| August 04, 2026 | 2534.67 |
| August 03, 2026 | 2490.34 |
| July 31, 2026 | 2456.92 |
| July 30, 2026 | 2441.54 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26168.34 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1049757047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1049757047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |