Amundi MSCI N Amer ESG Broad Transition AHE C (LU1049757120)
314.49
-0.98
(-0.31%)
EUR |
Oct 07 2026
LU1049757120 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 | 314.49 |
| October 06, 2026 | 315.47 |
| October 05, 2026 | 313.76 |
| October 02, 2026 | 311.65 |
| October 01, 2026 | 309.30 |
| September 30, 2026 | 308.88 |
| September 29, 2026 | 309.73 |
| September 28, 2026 | 310.38 |
| September 25, 2026 | 312.97 |
| September 24, 2026 | 311.43 |
| September 23, 2026 | 311.67 |
| September 22, 2026 | 314.32 |
| September 21, 2026 | 314.20 |
| September 18, 2026 | 309.17 |
| September 17, 2026 | 308.76 |
| September 16, 2026 | 305.33 |
| September 15, 2026 | 306.45 |
| September 14, 2026 | 308.16 |
| September 11, 2026 | 309.61 |
| September 10, 2026 | 307.13 |
| September 09, 2026 | 309.40 |
| September 08, 2026 | 311.03 |
| September 07, 2026 | 313.14 |
| September 04, 2026 | 313.20 |
| September 03, 2026 | 314.28 |
| Date | Value |
|---|---|
| September 02, 2026 | 310.60 |
| September 01, 2026 | 309.44 |
| August 31, 2026 | 311.86 |
| August 28, 2026 | 313.24 |
| August 27, 2026 | 314.15 |
| August 26, 2026 | 311.83 |
| August 25, 2026 | 311.92 |
| August 24, 2026 | 310.74 |
| August 21, 2026 | 311.46 |
| August 20, 2026 | 309.97 |
| August 19, 2026 | 312.49 |
| August 18, 2026 | 312.05 |
| August 17, 2026 | 314.19 |
| August 14, 2026 | 315.93 |
| August 13, 2026 | 316.46 |
| August 12, 2026 | 314.50 |
| August 11, 2026 | 313.65 |
| August 10, 2026 | 314.43 |
| August 07, 2026 | 314.75 |
| August 06, 2026 | 312.83 |
| August 05, 2026 | 313.22 |
| August 04, 2026 | 313.51 |
| August 03, 2026 | 308.03 |
| July 31, 2026 | 303.90 |
| July 30, 2026 | 302.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1049757120", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1049757120", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |