Amundi MSCI Jpn ESG Brd Transition IHU A (LU1322783850)

4211.20 +21.54 (+0.51%) USD  |  Oct 27 2026
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LU1322783850 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 27, 2026 4211.20
October 26, 2026 4189.66
October 23, 2026 4190.44
October 22, 2026 4215.15
October 21, 2026 4273.51
October 20, 2026 4226.63
October 19, 2026 4279.81
October 16, 2026 4279.27
October 15, 2026 4209.11
October 14, 2026 4318.59
October 13, 2026 4339.30
October 12, 2026 4356.73
October 09, 2026 4355.20
October 08, 2026 4350.67
October 07, 2026 4409.26
October 06, 2026 4449.02
October 05, 2026 4405.97
October 02, 2026 4342.14
October 01, 2026 4391.32
September 30, 2026 4348.63
September 29, 2026 4271.16
September 28, 2026 4305.04
September 25, 2026 4326.51
September 24, 2026 4260.64
September 23, 2026 4270.72
Date Value
September 22, 2026 4270.37
September 21, 2026 4270.04
September 18, 2026 4270.49
September 17, 2026 4256.96
September 16, 2026 4228.73
September 15, 2026 4212.01
September 14, 2026 4231.98
September 11, 2026 4207.71
September 10, 2026 4249.39
September 09, 2026 4232.87
September 08, 2026 4254.48
September 07, 2026 4332.04
September 04, 2026 4304.36
September 03, 2026 4282.73
September 02, 2026 4272.23
September 01, 2026 4375.59
August 31, 2026 4361.02
August 28, 2026 4353.11
August 27, 2026 4325.72
August 26, 2026 4316.60
August 25, 2026 4294.93
August 24, 2026 4268.67
August 21, 2026 4271.51
August 20, 2026 4271.81
August 19, 2026 4217.73

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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iShares Japan Equity Index Fund (LU) N2 USD 324.24
UBS MSCI Japan Index Fund USD I-W-SSP acc 1503.60
iShares Japan Index Fund (IE) S Acc USD 13.67
Amundi Core MSCI Japan A12U Acc 102.95
BNPP Easy MSCI Japan Min TE TP USD Cap 99.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322783850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322783850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.