Amundi MSCI Pacific Ex Japan INDEX I12G Acc (LU2970734864)

1283.22 +6.02 (+0.47%) GBP  |  Sep 16 2026
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LU2970734864 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 16, 2026 1283.22
September 15, 2026 1277.20
September 14, 2026 1293.57
September 11, 2026 1290.81
September 10, 2026 1296.89
September 09, 2026 1315.78
September 08, 2026 1317.21
September 07, 2026 1327.71
September 04, 2026 1330.16
September 03, 2026 1326.61
September 02, 2026 1316.89
September 01, 2026 1315.54
August 31, 2026 1320.20
August 28, 2026 1319.30
August 27, 2026 1312.48
August 26, 2026 1319.69
August 25, 2026 1319.92
August 24, 2026 1310.36
August 21, 2026 1311.18
August 20, 2026 1302.54
August 19, 2026 1302.71
August 18, 2026 1301.63
August 17, 2026 1305.07
August 14, 2026 1303.35
August 13, 2026 1312.84
Date Value
August 12, 2026 1313.55
August 11, 2026 1320.19
August 10, 2026 1314.32
August 07, 2026 1321.08
August 06, 2026 1319.08
August 05, 2026 1319.77
August 04, 2026 1315.92
August 03, 2026 1301.08
July 31, 2026 1298.97
July 30, 2026 1300.58
July 29, 2026 1308.63
July 28, 2026 1300.11
July 27, 2026 1294.75
July 24, 2026 1279.67
July 23, 2026 1281.36
July 22, 2026 1276.23
July 21, 2026 1273.60
July 20, 2026 1263.81
July 17, 2026 1261.04
July 16, 2026 1264.66
July 15, 2026 1265.57
July 14, 2026 1262.58
July 13, 2026 1256.34
July 10, 2026 1252.61
July 09, 2026 1245.14

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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Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 225.23
Waverton Asia Pacific A GBP 47.08
State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc 6.091
Schroder ISF Asian Total Return C Dis GBP AV 658.30
Pictet-Pacific Ex Japan Index-R dy GBP 291.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2970734864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2970734864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.