Amundi MSCI PacExJpn SRI ClParAlg IU A (LU2297532744)

1141.68 +2.48 (+0.22%) USD  |  Sep 17 2026
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LU2297532744 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 1141.68
September 16, 2026 1139.20
September 15, 2026 1141.16
September 14, 2026 1152.54
September 11, 2026 1156.31
September 10, 2026 1160.90
September 09, 2026 1176.84
September 08, 2026 1181.91
September 07, 2026 1194.20
September 04, 2026 1197.63
September 03, 2026 1189.69
September 02, 2026 1182.29
September 01, 2026 1183.33
August 31, 2026 1195.09
August 28, 2026 1195.91
August 27, 2026 1191.33
August 26, 2026 1197.42
August 25, 2026 1200.04
August 24, 2026 1189.17
August 21, 2026 1189.72
August 20, 2026 1182.35
August 19, 2026 1181.30
August 18, 2026 1173.04
August 17, 2026 1177.04
August 14, 2026 1175.29
Date Value
August 13, 2026 1180.68
August 12, 2026 1180.13
August 11, 2026 1182.87
August 10, 2026 1184.80
August 07, 2026 1183.51
August 06, 2026 1181.78
August 05, 2026 1185.45
August 04, 2026 1176.91
August 03, 2026 1160.55
July 31, 2026 1161.26
July 30, 2026 1162.68
July 29, 2026 1158.74
July 28, 2026 1152.08
July 27, 2026 1144.39
July 24, 2026 1133.10
July 23, 2026 1135.60
July 22, 2026 1138.30
July 21, 2026 1142.68
July 20, 2026 1140.22
July 17, 2026 1138.68
July 16, 2026 1141.69
July 15, 2026 1140.67
July 14, 2026 1135.04
July 13, 2026 1131.48
July 10, 2026 1131.67

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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Pictet-Pacific Ex Japan Index-P USD 711.21
iShares Pacific ex Japan Equity Index (LU) N2 USD 221.69
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2166.71
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.47
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1479.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2297532744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2297532744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.