Amundi MSCI Jpn ESG Brd Transition IHU A (LU1322783850)

4325.72 +9.12 (+0.21%) USD  |  Aug 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
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
August 18, 2026 4356.34
August 17, 2026 4428.07
August 14, 2026 4433.42
August 13, 2026 4412.94
August 12, 2026 4367.62
August 11, 2026 4328.49
August 10, 2026 4327.64
August 07, 2026 4292.41
August 06, 2026 4280.44
August 05, 2026 4284.16
August 04, 2026 4176.46
August 03, 2026 4178.05
July 31, 2026 4231.95
July 30, 2026 4158.14
July 29, 2026 4186.35
July 28, 2026 4184.37
July 27, 2026 4313.45
July 24, 2026 4260.82
Date Value
July 23, 2026 4322.00
July 22, 2026 4306.54
July 21, 2026 4292.86
July 20, 2026 4177.10
July 17, 2026 4177.29
July 16, 2026 4314.82
July 15, 2026 4401.15
July 14, 2026 4343.92
July 13, 2026 4313.14
July 10, 2026 4353.75
July 09, 2026 4329.37
July 08, 2026 4296.72
July 07, 2026 4364.78
July 06, 2026 4418.37
July 03, 2026 4386.23
July 02, 2026 4319.35
July 01, 2026 4346.30
June 30, 2026 4328.59
June 29, 2026 4299.45
June 26, 2026 4279.14
June 25, 2026 4366.12
June 24, 2026 4273.50
June 23, 2026 4300.22
June 22, 2026 4435.37
June 19, 2026 4372.02

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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iShares Japan Equity Index Fund (LU) X2 USD 336.92
UBS MSCI Japan Index Fund USD I-W-SSP acc 1533.35
iShares Japan Index Fund (IE) S Acc USD 13.87
Amundi Core MSCI Japan A12U Acc 104.69
BNPP Easy MSCI Japan Min TE TP USD Cap 100.69

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.