Amundi MSCI EM ESG Broad Transition I15E A (LU3339858881)

1068.73 -16.59 (-1.53%) EUR  |  Oct 08 2026
More

LU3339858881 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
October 08, 2026 1068.73
October 07, 2026 1085.32
October 06, 2026 1089.66
October 05, 2026 1091.81
October 02, 2026 1065.19
October 01, 2026 1066.37
September 30, 2026 1054.50
September 29, 2026 1054.43
September 28, 2026 1055.81
September 25, 2026 1066.54
September 24, 2026 1068.75
September 23, 2026 1075.98
September 22, 2026 1070.27
September 21, 2026 1059.76
September 18, 2026 1046.13
September 17, 2026 1029.61
September 16, 2026 1023.83
September 15, 2026 1019.18
September 14, 2026 1029.44
September 11, 2026 1036.72
September 10, 2026 1049.68
September 09, 2026 1053.96
September 08, 2026 1054.17
September 07, 2026 1057.03
September 04, 2026 1040.27
Date Value
September 03, 2026 1025.98
September 02, 2026 1026.42
September 01, 2026 1042.95
August 31, 2026 1036.14
August 28, 2026 1037.30
August 27, 2026 1035.43
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

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
Goldman Sachs Enh Index Sust EM EQ Fund NL - P 69.22
iShares Emerging Markets Index Flex Dist EUR 20.80
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1903.96
Pictet-Emerging Markets Index-P EUR 474.06
DPAM L Equities Emerging MSCI Index B EUR Cap 253.94

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: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.