Amundi MSCI EM ESG Broad Transition I15E A (LU3339858881)

1036.72 +4.31 (+0.42%) EUR  |  Aug 27 2026
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LU3339858881 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
August 27, 2026 1036.72
August 26, 2026 1032.41
August 25, 2026 1022.26
August 24, 2026 1016.48
August 21, 2026 1032.02
August 20, 2026 1017.39
August 19, 2026 999.89
August 18, 2026 1022.36
August 17, 2026 1030.68
August 14, 2026 1025.85
August 13, 2026 1025.93
August 12, 2026 1017.06
August 11, 2026 1007.19
August 10, 2026 1008.68
August 07, 2026 1001.49
August 06, 2026 1003.37
August 05, 2026 1019.42
August 04, 2026 1000.71
August 03, 2026 1002.06
July 31, 2026 1011.18
July 30, 2026 949.00
July 29, 2026 956.32
July 28, 2026 970.06
July 27, 2026 1008.47
July 24, 2026 997.59
Date Value
July 23, 2026 1025.18
July 22, 2026 1011.56
July 21, 2026 1011.62
July 20, 2026 988.97
July 17, 2026 988.15
July 16, 2026 1014.39
July 15, 2026 1030.16
July 14, 2026 1007.61
July 13, 2026 1008.79
July 10, 2026 1032.50
July 09, 2026 1022.33
July 08, 2026 1025.24
July 07, 2026 1028.79
July 06, 2026 1051.02
July 03, 2026 1049.17
July 02, 2026 1026.15
July 01, 2026 1053.38
June 30, 2026 1050.27
June 29, 2026 1041.10
June 26, 2026 1042.75
June 25, 2026 1075.36
June 24, 2026 1062.81
June 23, 2026 1061.59
June 22, 2026 1097.52
June 19, 2026 1084.78

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.34
iShares Emerging Markets Index Flex Dist EUR 19.95
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1808.89
Pictet-Emerging Markets Index-P EUR 451.56
DPAM L Equities Emerging MSCI Index B EUR Cap 242.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3339858881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339858881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.