Amundi MSCI EM ESG Broad Transition I15G A (LU3339858964)

1025.96 +10.06 (+0.99%) GBP  |  Sep 17 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
September 17, 2026 1025.96
September 16, 2026 1015.90
September 15, 2026 1009.05
September 14, 2026 1019.74
September 11, 2026 1029.65
September 10, 2026 1043.86
September 09, 2026 1047.13
September 08, 2026 1046.72
September 07, 2026 1050.11
September 04, 2026 1034.49
September 03, 2026 1020.15
September 02, 2026 1019.40
September 01, 2026 1033.52
August 31, 2026 1027.06
August 28, 2026 1027.37
August 27, 2026 1027.14
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
Date Value
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
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

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 286.04
iShares Emerging Markets Index Inst Dist GBP 22.58
Satrix Emerging Markets Equity Tracker I GBP 2.078
Amundi Core MSCI Em Mkts IG Dist 2092.04
NT Emerging Markets Selection Equity Idx B GBP Acc 128.11

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.