Amundi MSCI Jpn SRI ClParAlgnd I17E A (LU2233156236)

1258.91 -0.10 (-0.01%) EUR  |  Oct 27 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
October 27, 2026 1258.91
October 26, 2026 1259.01
October 23, 2026 1262.93
October 22, 2026 1264.82
October 21, 2026 1264.95
October 20, 2026 1253.69
October 19, 2026 1259.69
October 16, 2026 1259.09
October 15, 2026 1242.15
October 14, 2026 1263.29
October 13, 2026 1262.66
October 12, 2026 1265.82
October 09, 2026 1265.28
October 08, 2026 1256.28
October 07, 2026 1268.11
October 06, 2026 1272.19
October 05, 2026 1264.12
October 02, 2026 1242.15
October 01, 2026 1260.21
September 30, 2026 1244.41
September 29, 2026 1224.78
September 28, 2026 1227.97
September 25, 2026 1233.53
September 24, 2026 1208.39
September 23, 2026 1212.92
Date Value
September 22, 2026 1215.81
September 21, 2026 1211.04
September 18, 2026 1212.42
September 17, 2026 1224.99
September 16, 2026 1213.63
September 15, 2026 1211.95
September 14, 2026 1224.26
September 11, 2026 1208.05
September 10, 2026 1210.16
September 09, 2026 1212.79
September 08, 2026 1217.50
September 07, 2026 1234.73
September 04, 2026 1222.08
September 03, 2026 1223.42
September 02, 2026 1198.01
September 01, 2026 1213.38
August 31, 2026 1215.01
August 28, 2026 1208.83
August 27, 2026 1195.92
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

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 234921.0
iShares Japan Equity Index Fund (LU) N7 EUR 297.59
Amundi MSCI Jpn ESG Brd Transition IE D 2150.57
UBS MSCI Japan Index Fund EUR I-A acc 2549.47
State Street Japan Screened Index Eq I EUR 25.83

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.