Amundi MSCI N Amer ESG Broad Transition AHK C (LU1049757393)

8768.06 -47.91 (-0.54%) CZK  |  Oct 08 2026
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LU1049757393 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
October 08, 2026 8768.06
October 07, 2026 8815.97
October 06, 2026 8842.90
October 05, 2026 8795.18
October 02, 2026 8735.67
October 01, 2026 8670.09
September 30, 2026 8656.11
September 29, 2026 8679.94
September 28, 2026 8698.77
September 25, 2026 8772.17
September 24, 2026 8728.38
September 23, 2026 8734.80
September 22, 2026 8809.56
September 21, 2026 8804.45
September 18, 2026 8662.58
September 17, 2026 8650.60
September 16, 2026 8553.51
September 15, 2026 8585.01
September 14, 2026 8632.92
September 11, 2026 8674.24
September 10, 2026 8604.29
September 09, 2026 8666.95
September 08, 2026 8712.61
September 07, 2026 8771.73
September 04, 2026 8773.13
Date Value
September 03, 2026 8803.25
September 02, 2026 8699.00
September 01, 2026 8665.77
August 31, 2026 8733.76
August 28, 2026 8771.71
August 27, 2026 8796.75
August 26, 2026 8731.54
August 25, 2026 8733.71
August 24, 2026 8700.65
August 21, 2026 8720.41
August 20, 2026 8677.77
August 19, 2026 8747.26
August 18, 2026 8735.23
August 17, 2026 8794.87
August 14, 2026 8843.14
August 13, 2026 8857.69
August 12, 2026 8802.03
August 11, 2026 8778.03
August 10, 2026 8799.60
August 07, 2026 8808.41
August 06, 2026 8754.36
August 05, 2026 8763.77
August 04, 2026 8771.79
August 03, 2026 8618.58
July 31, 2026 8503.35

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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ERSTE RESPONSIBLE STOCK AMERICA CZK VA 27359.03
KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap 4448.73
GS US Enh EQ-X Cap CZK (HG i) 40554.17
BNP Paribas US Growth Classic H CZK Cap 933.39
Fidelity Funds - America A-ACC-CZK H 2305.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049757393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049757393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.