Amundi MSCI Jpn ESG Brd Transition IHC A (LU1322783777)

3161.59 -43.70 (-1.36%) CHF  |  Oct 08 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
October 08, 2026 3161.59
October 07, 2026 3205.29
October 06, 2026 3234.47
October 05, 2026 3203.52
October 02, 2026 3157.72
October 01, 2026 3193.90
September 30, 2026 3163.13
September 29, 2026 3105.39
September 28, 2026 3131.03
September 25, 2026 3147.32
September 24, 2026 3098.61
September 23, 2026 3107.26
September 22, 2026 3107.39
September 21, 2026 3107.44
September 18, 2026 3108.03
September 17, 2026 3098.36
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
Date Value
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
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

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 2174.19
abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 689.08
Man Japan CoreAlpha Eq D H CHF Acc 664.00
ASPOMA Japan Opportunities Fund I 183.20
Morant Wright Sakura CHF-Hedged 51.84

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.