Amundi MSCI EM ESG Broad Transition I15G A (LU3339858964)

1028.42 +4.83 (+0.47%) GBP  |  Aug 27 2026
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LU3339858964 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 1028.42
August 26, 2026 1023.59
August 25, 2026 1012.29
August 24, 2026 1006.21
August 21, 2026 1022.90
August 20, 2026 1008.76
August 19, 2026 991.39
August 18, 2026 1011.48
August 17, 2026 1019.41
August 14, 2026 1014.39
August 13, 2026 1014.28
August 12, 2026 1005.34
August 11, 2026 995.57
August 10, 2026 996.99
August 07, 2026 992.37
August 06, 2026 994.35
August 05, 2026 1010.83
August 04, 2026 992.11
August 03, 2026 993.27
July 31, 2026 1000.08
July 30, 2026 940.50
July 29, 2026 947.53
July 28, 2026 961.32
July 27, 2026 997.34
July 24, 2026 985.31
Date Value
July 23, 2026 1012.67
July 22, 2026 998.34
July 21, 2026 998.28
July 20, 2026 971.53
July 17, 2026 972.66
July 16, 2026 995.49
July 15, 2026 1011.08
July 14, 2026 995.01
July 13, 2026 994.95
July 10, 2026 1017.38
July 09, 2026 1009.59
July 08, 2026 1011.69
July 07, 2026 1016.98
July 06, 2026 1039.32
July 03, 2026 1039.67
July 02, 2026 1015.68
July 01, 2026 1045.68
June 30, 2026 1046.54
June 29, 2026 1038.50
June 26, 2026 1041.35
June 25, 2026 1071.67
June 24, 2026 1060.59
June 23, 2026 1058.81
June 22, 2026 1095.67
June 19, 2026 1087.84

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-Emerging Markets Index-R dy GBP 287.65
iShares Emerging Markets Index Inst Dist GBP 22.86
Satrix Emerging Markets Equity Tracker I GBP 2.099
Amundi Core MSCI Em Mkts IG Dist 2114.39
NT Emerging Markets Selection Equity Idx B GBP Acc 128.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3339858964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339858964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.