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

8733.71 +33.06 (+0.38%) CZK  |  Aug 25 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
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
July 30, 2026 8450.06
July 29, 2026 8326.13
July 28, 2026 8451.23
July 27, 2026 8432.38
July 24, 2026 8425.73
July 23, 2026 8413.85
July 22, 2026 8516.31
Date Value
July 21, 2026 8532.04
July 20, 2026 8466.83
July 17, 2026 8490.81
July 16, 2026 8573.78
July 15, 2026 8613.28
July 14, 2026 8585.85
July 13, 2026 8551.76
July 10, 2026 8618.70
July 09, 2026 8584.78
July 08, 2026 8513.74
July 07, 2026 8538.94
July 06, 2026 8570.11
July 03, 2026 8511.21
July 02, 2026 8506.89
July 01, 2026 8508.67
June 30, 2026 8519.79
June 29, 2026 8463.34
June 26, 2026 8358.04
June 25, 2026 8354.64
June 24, 2026 8357.57
June 23, 2026 8367.55
June 22, 2026 8479.64
June 19, 2026 8503.95
June 18, 2026 8507.26
June 17, 2026 8420.38

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 25105.99
KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap 4168.09
GS US Enh EQ-X Cap CZK (HG i) 40293.70
BNP Paribas US Growth Classic H CZK Cap 903.27
Fidelity Funds - America A-ACC-CZK H 2420.00

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.