Amundi MSCI Eu ESG Brd Transition I15G A (LU3339855275)

1035.18 +12.35 (+1.21%) GBP  |  Sep 17 2026
More

LU3339855275 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 2026. Start Trial.
Date Value
September 17, 2026 1035.18
September 16, 2026 1022.83
September 15, 2026 1014.91
September 14, 2026 1018.02
September 11, 2026 1025.45
September 10, 2026 1023.92
September 09, 2026 1028.35
September 08, 2026 1042.04
September 07, 2026 1043.80
September 04, 2026 1045.45
September 03, 2026 1046.94
September 02, 2026 1038.96
September 01, 2026 1038.53
August 31, 2026 1045.94
August 28, 2026 1051.62
August 27, 2026 1047.76
August 26, 2026 1054.70
August 25, 2026 1054.27
August 24, 2026 1050.03
August 21, 2026 1051.06
August 20, 2026 1044.48
August 19, 2026 1045.79
August 18, 2026 1046.05
August 17, 2026 1053.25
August 14, 2026 1055.53
Date Value
August 13, 2026 1059.54
August 12, 2026 1057.56
August 11, 2026 1058.00
August 10, 2026 1058.56
August 07, 2026 1060.75
August 06, 2026 1058.83
August 05, 2026 1055.43
August 04, 2026 1054.54
August 03, 2026 1046.11
July 31, 2026 1039.17
July 30, 2026 1042.82
July 29, 2026 1033.56
July 28, 2026 1038.53
July 27, 2026 1032.80
July 24, 2026 1032.81
July 23, 2026 1022.82
July 22, 2026 1033.32
July 21, 2026 1030.39
July 20, 2026 1017.27
July 17, 2026 1023.84
July 16, 2026 1022.62
July 15, 2026 1021.57
July 14, 2026 1029.28
July 13, 2026 1025.29
July 10, 2026 1025.06

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
Pictet-Europe Index-R dy GBP 210.32
Pictet-Euroland Index-R dy GBP 183.76
Amundi MSCI Europe Cl Paris Aligned XG A 97388.76
Amundi MSCI EMU SRI Cl Paris Aligned IG A 1453.50
JPM Europe Dynamic A Dist GBP 46.53

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:LU3339855275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339855275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.