Amundi MSCI Jpn ESG Brd Transition IHC A (LU1322783777)

3078.69 +11.93 (+0.39%) CHF  |  Sep 16 2026
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LU1322783777 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
September 16, 2026 3078.69
September 15, 2026 3066.76
September 14, 2026 3081.88
September 11, 2026 3064.50
September 10, 2026 3095.46
September 09, 2026 3084.70
September 08, 2026 3100.75
September 07, 2026 3157.40
September 04, 2026 3137.61
September 03, 2026 3122.08
September 02, 2026 3115.24
September 01, 2026 3191.51
August 31, 2026 3181.17
August 28, 2026 3175.70
August 27, 2026 3156.14
August 26, 2026 3150.63
August 25, 2026 3134.93
August 24, 2026 3116.17
August 21, 2026 3118.52
August 20, 2026 3118.95
August 19, 2026 3080.43
August 18, 2026 3180.64
August 17, 2026 3233.61
August 14, 2026 3237.91
August 13, 2026 3223.24
Date Value
August 12, 2026 3190.94
August 11, 2026 3162.57
August 10, 2026 3162.22
August 07, 2026 3136.77
August 06, 2026 3128.35
August 05, 2026 3131.94
August 04, 2026 3053.73
August 03, 2026 3055.15
July 31, 2026 3095.03
July 30, 2026 3041.02
July 29, 2026 3059.81
July 28, 2026 3058.90
July 27, 2026 3155.38
July 24, 2026 3116.56
July 23, 2026 3162.30
July 22, 2026 3151.78
July 21, 2026 3141.91
July 20, 2026 3056.67
July 17, 2026 3057.77
July 16, 2026 3158.93
July 15, 2026 3223.30
July 14, 2026 3181.56
July 13, 2026 3159.23
July 10, 2026 3189.37
July 09, 2026 3171.97

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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Median

Net Asset Value Benchmarks

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UBS MSCI Japan Index Fund CHF I-B acc 2092.92
abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 665.09
Man Japan CoreAlpha Eq D H CHF Acc 675.28
ASPOMA Japan Opportunities Fund I 177.39
Morant Wright Sakura CHF-Hedged 52.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322783777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322783777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.