Amundi MSCI Jpn ESG Brd Transition I15G A (LU3340542250)

1094.00 -16.51 (-1.49%) GBP  |  Oct 08 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
October 08, 2026 1094.00
October 07, 2026 1110.51
October 06, 2026 1116.21
October 05, 2026 1110.40
October 02, 2026 1094.12
October 01, 2026 1109.73
September 30, 2026 1096.91
September 29, 2026 1080.61
September 28, 2026 1086.28
September 25, 2026 1094.78
September 24, 2026 1068.82
September 23, 2026 1072.58
September 22, 2026 1072.38
September 21, 2026 1068.86
September 18, 2026 1070.17
September 17, 2026 1079.17
September 16, 2026 1068.78
September 15, 2026 1062.17
September 14, 2026 1071.12
September 11, 2026 1069.80
September 10, 2026 1076.69
September 09, 2026 1074.84
September 08, 2026 1075.59
September 07, 2026 1092.99
September 04, 2026 1076.22
Date Value
September 03, 2026 1075.83
September 02, 2026 1051.57
September 01, 2026 1065.14
August 31, 2026 1062.72
August 28, 2026 1058.42
August 27, 2026 1054.81
August 26, 2026 1052.15
August 25, 2026 1044.05
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

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 191.03
JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
State Street AUT Japan Screened Index Equity Acc 3.783
JPM Japan Strategic Value A Dist GBP 193.83

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.