Amundi MSCI Jpn SRI ClParAlgnd IG A (LU2270400331)

1125.98 -4.96 (-0.44%) GBP  |  Oct 07 2026
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LU2270400331 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 07, 2026 1125.98
October 06, 2026 1130.94
October 05, 2026 1123.70
October 02, 2026 1108.85
October 01, 2026 1126.83
September 30, 2026 1115.63
September 29, 2026 1101.95
September 28, 2026 1104.37
September 25, 2026 1113.44
September 24, 2026 1090.17
September 23, 2026 1093.18
September 22, 2026 1092.98
September 21, 2026 1089.39
September 18, 2026 1090.57
September 17, 2026 1104.88
September 16, 2026 1091.39
September 15, 2026 1087.47
September 14, 2026 1099.09
September 11, 2026 1087.39
September 10, 2026 1090.69
September 09, 2026 1092.04
September 08, 2026 1095.64
September 07, 2026 1111.72
September 04, 2026 1101.42
September 03, 2026 1102.50
Date Value
September 02, 2026 1078.35
September 01, 2026 1089.76
August 31, 2026 1091.54
August 28, 2026 1085.11
August 27, 2026 1075.20
August 26, 2026 1076.75
August 25, 2026 1069.56
August 24, 2026 1064.89
August 21, 2026 1060.30
August 20, 2026 1064.09
August 19, 2026 1054.31
August 18, 2026 1069.73
August 17, 2026 1088.15
August 14, 2026 1105.35
August 13, 2026 1098.92
August 12, 2026 1093.90
August 11, 2026 1094.30
August 10, 2026 1095.56
August 07, 2026 1090.12
August 06, 2026 1075.76
August 05, 2026 1073.69
August 04, 2026 1062.16
August 03, 2026 1074.25
July 31, 2026 1079.10
July 30, 2026 1085.87

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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Amundi MSCI Jpn ESG Brd Transition IG A 3483.06
Vanguard Japan Stock Index Inst Plus GBP Inc 273.37
Fidelity MSCI Japan Index P GBP Hgd Acc 16.04
State Street Japan Screened Index Eq B GBP Dis 16.96
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2270400331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2270400331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.