Amundi MSCI Jpn SRI ClParAlgnd I13E A (LU2360787100)

1202.88 -11.32 (-0.93%) EUR  |  Oct 08 2026
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LU2360787100 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 08, 2026 1202.88
October 07, 2026 1214.20
October 06, 2026 1218.11
October 05, 2026 1210.37
October 02, 2026 1189.32
October 01, 2026 1206.62
September 30, 2026 1191.48
September 29, 2026 1172.68
September 28, 2026 1175.73
September 25, 2026 1181.04
September 24, 2026 1156.96
September 23, 2026 1161.30
September 22, 2026 1164.06
September 21, 2026 1159.49
September 18, 2026 1160.79
September 17, 2026 1172.82
September 16, 2026 1161.93
September 15, 2026 1160.33
September 14, 2026 1172.12
September 11, 2026 1156.60
September 10, 2026 1158.60
September 09, 2026 1161.13
September 08, 2026 1165.63
September 07, 2026 1182.11
September 04, 2026 1169.99
Date Value
September 03, 2026 1171.27
September 02, 2026 1146.94
September 01, 2026 1161.64
August 31, 2026 1163.19
August 28, 2026 1157.28
August 27, 2026 1144.91
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

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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Arkea Indiciel Japon I 258280.0
iShares Japan Equity Index Fund (LU) N7 EUR 305.50
Amundi MSCI Jpn ESG Brd Transition IE D 2207.73
UBS MSCI Japan Index Fund EUR I-A acc 2658.60
State Street Japan Screened Index Eq I EUR 26.99

Net Asset Value Excel Add-In Codes

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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.