Amundi MSCI Jpn SRI ClParAlgnd I17E A (LU2233156236)

1198.27 +6.54 (+0.55%) EUR  |  Aug 26 2026
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LU2233156236 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 1198.27
August 25, 2026 1191.73
August 24, 2026 1186.93
August 21, 2026 1180.30
August 20, 2026 1184.11
August 19, 2026 1173.23
August 18, 2026 1192.96
August 17, 2026 1213.86
August 14, 2026 1233.33
August 13, 2026 1226.38
August 12, 2026 1221.00
August 11, 2026 1221.44
August 10, 2026 1222.92
August 07, 2026 1213.79
August 06, 2026 1197.67
August 05, 2026 1194.66
August 04, 2026 1182.04
August 03, 2026 1195.71
July 31, 2026 1203.77
July 30, 2026 1208.85
July 29, 2026 1192.27
July 28, 2026 1181.02
July 27, 2026 1198.65
July 24, 2026 1168.57
July 23, 2026 1174.89
Date Value
July 22, 2026 1177.96
July 21, 2026 1188.03
July 20, 2026 1174.81
July 17, 2026 1172.53
July 16, 2026 1191.46
July 15, 2026 1201.04
July 14, 2026 1197.13
July 13, 2026 1186.62
July 10, 2026 1187.18
July 09, 2026 1183.62
July 08, 2026 1176.98
July 07, 2026 1193.92
July 06, 2026 1199.75
July 03, 2026 1189.91
July 02, 2026 1174.09
July 01, 2026 1160.66
June 30, 2026 1155.67
June 29, 2026 1155.66
June 26, 2026 1137.12
June 25, 2026 1145.05
June 24, 2026 1137.15
June 23, 2026 1141.25
June 22, 2026 1163.69
June 19, 2026 1148.55
June 18, 2026 1167.45

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel Japon I 230251.0
iShares Japan Equity Index Fund (LU) N7 EUR 290.97
Amundi MSCI Jpn ESG Brd Transition IE D 2099.41
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2233156236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2233156236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.