Amundi MSCI N Amer ESG Broad Transition IHE C (LU1049757047)
2521.30
-0.70
(-0.03%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2405.77 |
| July 28, 2026 | 2442.11 |
| July 27, 2026 | 2436.77 |
| July 24, 2026 | 2434.89 |
| July 23, 2026 | 2431.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 2461.84 |
| July 21, 2026 | 2466.41 |
| July 20, 2026 | 2447.57 |
| July 17, 2026 | 2454.68 |
| July 16, 2026 | 2478.79 |
| July 15, 2026 | 2490.52 |
| July 14, 2026 | 2482.61 |
| July 13, 2026 | 2472.68 |
| July 10, 2026 | 2492.12 |
| July 09, 2026 | 2482.37 |
| July 08, 2026 | 2461.97 |
| July 07, 2026 | 2469.46 |
| July 06, 2026 | 2478.64 |
| July 03, 2026 | 2461.52 |
| July 02, 2026 | 2460.40 |
| July 01, 2026 | 2460.93 |
| June 30, 2026 | 2464.21 |
| June 29, 2026 | 2447.93 |
| June 26, 2026 | 2417.35 |
| June 25, 2026 | 2416.38 |
| June 24, 2026 | 2417.35 |
| June 23, 2026 | 2420.24 |
| June 22, 2026 | 2452.85 |
| June 19, 2026 | 2460.23 |
| June 18, 2026 | 2461.27 |
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
| Caixabank Bolsa USA Estandar, FI | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| Bankinter Indice America R, FI | 2797.26 |
| CM-AM Indiciel Amerique 500 C | 993.90 |
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. |