Amundi MSCI Jpn ESG Brd Transition I15G A (LU3340542250)

1044.22 +6.15 (+0.59%) GBP  |  Aug 25 2026
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LU3340542250 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 25, 2026 1044.22
August 24, 2026 1038.07
August 21, 2026 1041.04
August 20, 2026 1042.19
August 19, 2026 1033.47
August 18, 2026 1064.46
August 17, 2026 1083.15
August 14, 2026 1086.87
August 13, 2026 1083.91
August 12, 2026 1072.72
August 11, 2026 1063.24
August 10, 2026 1064.29
August 07, 2026 1065.09
August 06, 2026 1061.59
August 05, 2026 1066.56
August 04, 2026 1041.95
August 03, 2026 1049.80
July 31, 2026 1044.34
July 30, 2026 1027.80
July 29, 2026 1015.79
July 28, 2026 1015.23
July 27, 2026 1047.50
July 24, 2026 1032.55
July 23, 2026 1047.24
July 22, 2026 1044.11
Date Value
July 21, 2026 1042.08
July 20, 2026 1011.97
July 17, 2026 1011.86
July 16, 2026 1041.60
July 15, 2026 1065.43
July 14, 2026 1058.48
July 13, 2026 1050.82
July 10, 2026 1061.63
July 09, 2026 1053.71
July 08, 2026 1045.92
July 07, 2026 1066.49
July 06, 2026 1078.60
July 03, 2026 1077.81
July 02, 2026 1062.23
July 01, 2026 1067.72
June 30, 2026 1062.71
June 29, 2026 1061.92
June 26, 2026 1061.86
June 25, 2026 1083.67
June 24, 2026 1064.77
June 23, 2026 1068.87
June 22, 2026 1099.28
June 19, 2026 1087.42
June 18, 2026 1093.71
June 17, 2026 1066.22

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-Japan Index-R dy GBP 181.33
JPM Japan Equity A Dist GBP 24.66
BGF Japan Flexible Equity Fund A4 GBP 18.05
State Street AUT Japan Screened Index Equity Acc 3.540
JPM Japan Strategic Value A Dist GBP 186.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3340542250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3340542250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.