Amundi MSCI Jpn SRI ClParAlgnd I13E A (LU2360787100)

1147.16 +6.27 (+0.55%) EUR  |  Aug 26 2026
More

LU2360787100 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 1147.16
August 25, 2026 1140.89
August 24, 2026 1136.30
August 21, 2026 1129.95
August 20, 2026 1133.58
August 19, 2026 1123.17
August 18, 2026 1142.05
August 17, 2026 1162.05
August 14, 2026 1180.69
August 13, 2026 1174.02
August 12, 2026 1168.87
August 11, 2026 1169.29
August 10, 2026 1170.70
August 07, 2026 1161.96
August 06, 2026 1146.51
August 05, 2026 1143.63
August 04, 2026 1131.55
August 03, 2026 1144.62
July 31, 2026 1152.34
July 30, 2026 1157.21
July 29, 2026 1141.32
July 28, 2026 1130.55
July 27, 2026 1147.42
July 24, 2026 1118.61
July 23, 2026 1124.66
Date Value
July 22, 2026 1127.60
July 21, 2026 1137.23
July 20, 2026 1124.58
July 17, 2026 1122.38
July 16, 2026 1140.50
July 15, 2026 1149.66
July 14, 2026 1145.92
July 13, 2026 1135.85
July 10, 2026 1136.38
July 09, 2026 1132.97
July 08, 2026 1126.61
July 07, 2026 1142.82
July 06, 2026 1148.40
July 03, 2026 1138.97
July 02, 2026 1123.83
July 01, 2026 1110.96
June 30, 2026 1106.18
June 29, 2026 1106.18
June 26, 2026 1088.42
June 25, 2026 1096.00
June 24, 2026 1088.43
June 23, 2026 1092.37
June 22, 2026 1113.82
June 19, 2026 1099.34
June 18, 2026 1117.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arkea Indiciel Japon I 230251.0
iShares Japan Equity Index Fund (LU) N7 EUR 290.97
Amundi MSCI Jpn ESG Brd Transition IE D 2099.41
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360787100", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360787100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.