Amundi MSCI PacExJpn SRI ClParAlg IG A (LU2269164237)

1170.15 +11.25 (+0.97%) GBP  |  Sep 17 2026
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LU2269164237 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 17, 2026 1170.15
September 16, 2026 1158.90
September 15, 2026 1157.78
September 14, 2026 1170.54
September 11, 2026 1169.66
September 10, 2026 1174.44
September 09, 2026 1187.51
September 08, 2026 1193.62
September 07, 2026 1206.56
September 04, 2026 1212.84
September 03, 2026 1204.30
September 02, 2026 1198.10
September 01, 2026 1196.25
August 31, 2026 1206.41
August 28, 2026 1205.72
August 27, 2026 1200.41
August 26, 2026 1205.97
August 25, 2026 1204.65
August 24, 2026 1193.67
August 21, 2026 1195.05
August 20, 2026 1186.99
August 19, 2026 1188.02
August 18, 2026 1185.39
August 17, 2026 1188.58
August 14, 2026 1187.15
Date Value
August 13, 2026 1196.16
August 12, 2026 1195.66
August 11, 2026 1198.37
August 10, 2026 1199.38
August 07, 2026 1200.83
August 06, 2026 1201.13
August 05, 2026 1203.69
August 04, 2026 1197.87
August 03, 2026 1181.99
July 31, 2026 1180.96
July 30, 2026 1185.02
July 29, 2026 1193.38
July 28, 2026 1186.28
July 27, 2026 1177.44
July 24, 2026 1163.55
July 23, 2026 1167.08
July 22, 2026 1164.84
July 21, 2026 1169.64
July 20, 2026 1161.71
July 17, 2026 1159.10
July 16, 2026 1158.38
July 15, 2026 1158.14
July 14, 2026 1158.68
July 13, 2026 1157.62
July 10, 2026 1154.91

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 Pacific Ex-Japan Stock Index GBP Inc 246.77
BNPP Easy MSCI Pac ex Japan Min TE TP GBPC 272.89
iShares Pacific Index Inst Acc GBP 16.20
State Street Pc Ex-Japan Scrnd Idx Eq B GBP Dis 12.77
abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 98.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269164237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269164237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.