Amundi MSCI PacExJpn SRI ClParAlg IU A (LU2297532744)

1200.04 +10.87 (+0.91%) USD  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 1129.94
July 08, 2026 1126.63
July 07, 2026 1125.73
July 06, 2026 1130.20
July 03, 2026 1129.05
July 02, 2026 1113.86
July 01, 2026 1106.45
June 30, 2026 1114.49
June 29, 2026 1119.29
June 26, 2026 1117.35
June 25, 2026 1119.87
June 24, 2026 1117.96
June 23, 2026 1115.58
June 22, 2026 1132.81
June 19, 2026 1132.07
June 18, 2026 1137.00
June 17, 2026 1146.53

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 735.66
iShares Pacific ex Japan Equity Index (LU) N2 USD 230.14
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2256.05
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.49
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1535.98

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.