Amundi MSCI AC FarEastExJpnESGSel IUEXF C (LU2078923948)

1676.92 +7.73 (+0.46%) USD  |  Sep 16 2026
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LU2078923948 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 1676.92
September 15, 2026 1669.19
September 14, 2026 1683.18
September 11, 2026 1691.24
September 10, 2026 1708.76
September 09, 2026 1728.52
September 08, 2026 1723.96
September 07, 2026 1741.20
September 04, 2026 1724.15
September 03, 2026 1690.79
September 02, 2026 1691.46
September 01, 2026 1723.74
August 31, 2026 1725.17
August 28, 2026 1724.03
August 27, 2026 1709.46
August 26, 2026 1702.19
August 25, 2026 1686.52
August 24, 2026 1675.83
August 21, 2026 1697.28
August 20, 2026 1684.18
August 19, 2026 1672.47
August 18, 2026 1689.74
August 17, 2026 1712.60
August 14, 2026 1698.89
August 13, 2026 1704.44
Date Value
August 12, 2026 1682.11
August 11, 2026 1675.92
August 10, 2026 1690.02
August 07, 2026 1666.90
August 06, 2026 1659.82
August 05, 2026 1683.79
August 04, 2026 1642.28
August 03, 2026 1641.36
July 31, 2026 1646.63
July 30, 2026 1572.13
July 29, 2026 1575.38
July 28, 2026 1585.03
July 27, 2026 1634.33
July 24, 2026 1618.97
July 23, 2026 1661.68
July 22, 2026 1638.67
July 21, 2026 1645.94
July 20, 2026 1611.19
July 17, 2026 1605.01
July 16, 2026 1667.05
July 15, 2026 1666.84
July 14, 2026 1629.45
July 13, 2026 1633.78
July 10, 2026 1655.00
July 09, 2026 1640.70

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.

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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 Pacific Index Flex Acc USD 93.94
Pictet-Pacific Ex Japan Index-Z USD 769.51
iShares Pacific ex Japan Equity Index (LU) X2 USD 225.67
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.92
Fidelity MSCI Pacific ex-Japan Index P USD Acc 8.436

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2078923948", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2078923948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.