Amundi MSCI N Amer ESG Broad Transition I15GC (LU3339858022)

1032.08 +19.10 (+1.89%) GBP  |  Sep 17 2026
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LU3339858022 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 1032.08
September 16, 2026 1012.98
September 15, 2026 1013.97
September 14, 2026 1020.62
September 11, 2026 1021.67
September 10, 2026 1013.77
September 09, 2026 1018.30
September 08, 2026 1024.57
September 07, 2026 1032.00
September 04, 2026 1034.27
September 03, 2026 1037.58
September 02, 2026 1026.44
September 01, 2026 1019.58
August 31, 2026 1026.51
August 28, 2026 1029.38
August 27, 2026 1031.83
August 26, 2026 1023.68
August 25, 2026 1020.48
August 24, 2026 1016.73
August 21, 2026 1019.74
August 20, 2026 1014.14
August 19, 2026 1024.32
August 18, 2026 1027.30
August 17, 2026 1033.66
August 14, 2026 1039.59
Date Value
August 13, 2026 1044.15
August 12, 2026 1037.92
August 11, 2026 1034.74
August 10, 2026 1036.38
August 07, 2026 1039.78
August 06, 2026 1034.85
August 05, 2026 1034.99
August 04, 2026 1038.22
August 03, 2026 1020.74
July 31, 2026 1005.45
July 30, 2026 1001.59
July 29, 2026 996.60
July 28, 2026 1011.29
July 27, 2026 1008.23
July 24, 2026 1005.55
July 23, 2026 1005.19
July 22, 2026 1013.19
July 21, 2026 1015.03
July 20, 2026 1002.68
July 17, 2026 1004.80
July 16, 2026 1011.27
July 15, 2026 1016.58
July 14, 2026 1018.77
July 13, 2026 1016.85
July 10, 2026 1021.96

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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Pictet-USA Index-R dy GBP 464.83
Amundi S&P 500 Screened INDEX IG Dist 5428.81
UBS S&P 500 Index J Acc 550.84
UBS MSCI USA SF Index Fund hGBP Ukdis 205.87
iShares North America Index S GBP Dist 17.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3339858022", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339858022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.