Amundi MSCI Jpn ESG Brd Transition I15E A (LU3340542177)
1061.03
+6.70
(+0.64%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 1061.03 |
| 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 |
| July 30, 2026 | 1037.05 |
| July 29, 2026 | 1025.18 |
| July 28, 2026 | 1024.44 |
| July 27, 2026 | 1059.17 |
| July 24, 2026 | 1045.39 |
| July 23, 2026 | 1060.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 1057.91 |
| July 21, 2026 | 1055.97 |
| July 20, 2026 | 1030.11 |
| July 17, 2026 | 1027.94 |
| July 16, 2026 | 1061.34 |
| July 15, 2026 | 1085.50 |
| July 14, 2026 | 1071.85 |
| July 13, 2026 | 1065.41 |
| July 10, 2026 | 1077.37 |
| July 09, 2026 | 1066.96 |
| July 08, 2026 | 1059.89 |
| July 07, 2026 | 1078.83 |
| July 06, 2026 | 1090.70 |
| July 03, 2026 | 1087.61 |
| July 02, 2026 | 1073.14 |
| July 01, 2026 | 1075.54 |
| June 30, 2026 | 1066.45 |
| June 29, 2026 | 1064.55 |
| June 26, 2026 | 1063.26 |
| June 25, 2026 | 1087.37 |
| June 24, 2026 | 1066.97 |
| June 23, 2026 | 1071.64 |
| June 22, 2026 | 1101.11 |
| June 19, 2026 | 1084.33 |
| June 18, 2026 | 1090.79 |
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 | 12665.84 |
| Bankinter Indice Japon R, FI | 1932.10 |
| Arkea Indiciel Japon P | 468.10 |
| Vanguard Japan Stock Index Investor EUR Acc | 384.13 |
| Pictet-Japan Index-IS EUR | 289.27 |
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. |