Amundi MSCI N Amer ESG Broad Transition I16EC (LU3339858295)
1078.49
+10.75
(+1.01%)
EUR |
Oct 27 2026
LU3339858295 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1078.49 |
| October 26, 2026 | 1067.74 |
| October 23, 2026 | 1058.46 |
| October 22, 2026 | 1063.91 |
| October 21, 2026 | 1074.17 |
| October 20, 2026 | 1065.90 |
| October 19, 2026 | 1065.30 |
| October 16, 2026 | 1057.96 |
| October 15, 2026 | 1074.73 |
| October 14, 2026 | 1077.31 |
| October 13, 2026 | 1083.49 |
| October 12, 2026 | 1085.80 |
| October 09, 2026 | 1084.46 |
| October 08, 2026 | 1076.48 |
| October 07, 2026 | 1083.31 |
| October 06, 2026 | 1081.03 |
| October 05, 2026 | 1079.32 |
| October 02, 2026 | 1065.54 |
| October 01, 2026 | 1058.76 |
| September 30, 2026 | 1048.89 |
| September 29, 2026 | 1053.42 |
| September 28, 2026 | 1053.39 |
| September 25, 2026 | 1058.55 |
| September 24, 2026 | 1056.21 |
| September 23, 2026 | 1054.18 |
| Date | Value |
|---|---|
| September 22, 2026 | 1059.24 |
| September 21, 2026 | 1056.22 |
| September 18, 2026 | 1040.73 |
| September 17, 2026 | 1037.23 |
| September 16, 2026 | 1020.96 |
| September 15, 2026 | 1024.24 |
| September 14, 2026 | 1030.41 |
| September 11, 2026 | 1028.76 |
| September 10, 2026 | 1019.51 |
| September 09, 2026 | 1025.02 |
| September 08, 2026 | 1031.94 |
| September 07, 2026 | 1038.87 |
| September 04, 2026 | 1040.13 |
| September 03, 2026 | 1043.58 |
| September 02, 2026 | 1033.58 |
| September 01, 2026 | 1028.96 |
| August 31, 2026 | 1035.65 |
| August 28, 2026 | 1039.40 |
| August 27, 2026 | 1040.23 |
| August 26, 2026 | 1032.55 |
| August 25, 2026 | 1030.60 |
| August 24, 2026 | 1027.18 |
| August 21, 2026 | 1028.89 |
| August 20, 2026 | 1022.89 |
| August 19, 2026 | 1033.16 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 316228.0 |
| AXA Indice USA S | 303.05 |
| Pictet-USA Index-P EUR | 651.24 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 25884.74 |
| iShares North America Equity Index Fd (LU) N7 EUR | 599.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3339858295", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3339858295", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |