Amundi MSCI EM ESG Broad Transition A3E D (LU2228388943)

163.67 +1.60 (+0.99%) EUR  |  Aug 26 2026
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LU2228388943 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 26, 2026 163.67
August 25, 2026 162.07
August 24, 2026 161.15
August 21, 2026 162.97
August 20, 2026 161.30
August 19, 2026 158.52
August 18, 2026 162.06
August 17, 2026 163.19
August 14, 2026 162.63
August 13, 2026 162.64
August 12, 2026 161.23
August 11, 2026 159.66
August 10, 2026 159.90
August 07, 2026 158.76
August 06, 2026 159.06
August 05, 2026 161.60
August 04, 2026 158.64
August 03, 2026 158.85
July 31, 2026 160.30
July 30, 2026 150.44
July 29, 2026 151.60
July 28, 2026 153.78
July 27, 2026 159.87
July 24, 2026 157.55
July 23, 2026 162.52
Date Value
July 22, 2026 159.76
July 21, 2026 160.38
July 20, 2026 156.79
July 17, 2026 156.46
July 16, 2026 160.82
July 15, 2026 163.33
July 14, 2026 159.75
July 13, 2026 159.94
July 10, 2026 163.70
July 09, 2026 162.09
July 08, 2026 162.55
July 07, 2026 162.52
July 06, 2026 166.64
July 03, 2026 166.12
July 02, 2026 162.70
July 01, 2026 166.79
June 30, 2026 166.52
June 29, 2026 165.07
June 26, 2026 165.11
June 25, 2026 170.51
June 24, 2026 167.90
June 23, 2026 167.71
June 22, 2026 173.39
June 19, 2026 171.77
June 18, 2026 171.45

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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Vanguard Emerging Markets Stock Index EUR Inv 307.63
iShares Emerging Markets Index Inst Acc EUR 37.39
NT Emerging Markets Screened Equity Idx E EUR Acc 194.32
UBS MSCI EM Selection Index Fund EUR I-B acc 1717.06
DPAM L Equities Emerging MSCI Index J EUR Cap 25676.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228388943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228388943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.