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

8650.60 +97.09 (+1.14%) CZK  |  Sep 17 2026
More

LU1049757393 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25288.96
KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap 4216.71
GS US Enh EQ-X Cap CZK (HG i) 39979.63
BNP Paribas US Growth Classic H CZK Cap 897.15
Fidelity Funds - America A-ACC-CZK H 2346.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.