Amundi MSCI Jpn ESG Brd Transition I15E A (LU3340542177)
1115.84
-17.65
(-1.56%)
EUR |
Oct 08 2026
LU3340542177 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 08, 2026 | 1115.84 |
| October 07, 2026 | 1133.49 |
| October 06, 2026 | 1137.97 |
| October 05, 2026 | 1132.12 |
| October 02, 2026 | 1110.80 |
| October 01, 2026 | 1124.81 |
| September 30, 2026 | 1108.88 |
| September 29, 2026 | 1088.53 |
| September 28, 2026 | 1094.69 |
| September 25, 2026 | 1099.21 |
| September 24, 2026 | 1073.71 |
| September 23, 2026 | 1078.56 |
| September 22, 2026 | 1081.12 |
| September 21, 2026 | 1076.89 |
| September 18, 2026 | 1078.26 |
| September 17, 2026 | 1084.38 |
| September 16, 2026 | 1077.12 |
| September 15, 2026 | 1072.84 |
| September 14, 2026 | 1081.32 |
| September 11, 2026 | 1077.16 |
| September 10, 2026 | 1082.71 |
| September 09, 2026 | 1081.85 |
| September 08, 2026 | 1083.24 |
| September 07, 2026 | 1100.19 |
| September 04, 2026 | 1082.24 |
| Date | Value |
|---|---|
| September 03, 2026 | 1081.98 |
| September 02, 2026 | 1058.81 |
| September 01, 2026 | 1074.85 |
| August 31, 2026 | 1072.11 |
| August 28, 2026 | 1068.65 |
| August 27, 2026 | 1063.32 |
| August 26, 2026 | 1061.20 |
| August 25, 2026 | 1054.33 |
| August 24, 2026 | 1048.66 |
| August 21, 2026 | 1050.31 |
| August 20, 2026 | 1051.11 |
| August 19, 2026 | 1042.32 |
| August 18, 2026 | 1075.90 |
| August 17, 2026 | 1095.10 |
| August 14, 2026 | 1099.12 |
| August 13, 2026 | 1096.32 |
| August 12, 2026 | 1085.21 |
| August 11, 2026 | 1075.61 |
| August 10, 2026 | 1076.74 |
| August 07, 2026 | 1074.85 |
| August 06, 2026 | 1071.20 |
| August 05, 2026 | 1075.59 |
| August 04, 2026 | 1050.96 |
| August 03, 2026 | 1059.06 |
| July 31, 2026 | 1055.90 |
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
| Strategie Indice Japon | 13566.56 |
| Bankinter Indice Japon R, FI | 1975.97 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 305.73 |
| iShares Japan Index Flex Acc EUR | 35.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3340542177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3340542177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |