Amundi MSCI N Amer ESG Broad Transition I16EC (LU3339858295)
1083.43
+2.40
(+0.22%)
EUR |
Oct 07 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 07, 2026 | 1083.43 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 1038.41 |
| August 17, 2026 | 1045.14 |
| August 14, 2026 | 1051.39 |
| August 13, 2026 | 1056.18 |
| August 12, 2026 | 1050.07 |
| August 11, 2026 | 1046.86 |
| August 10, 2026 | 1048.58 |
| August 07, 2026 | 1049.38 |
| August 06, 2026 | 1044.28 |
| August 05, 2026 | 1043.82 |
| August 04, 2026 | 1047.27 |
| August 03, 2026 | 1029.82 |
| July 31, 2026 | 1016.65 |
| July 30, 2026 | 1010.68 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26168.34 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
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. |