Amundi MSCI Jpn SRI ClParAlgnd I13E A (LU2360787100)

1172.82 +10.89 (+0.94%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 232131.0
iShares Japan Equity Index Fund (LU) N7 EUR 300.54
Amundi MSCI Jpn ESG Brd Transition IE D 2145.87
UBS MSCI Japan Index Fund EUR I-A acc 2555.48
State Street Japan Screened Index Eq I EUR 25.91

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.