Amundi Index MSCI World - IU (C) (LU0996181243)

3651.05 -19.37 (-0.53%) USD  |  Oct 07 2026
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LU0996181243 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 07, 2026 3651.05
October 06, 2026 3670.42
October 05, 2026 3648.36
October 02, 2026 3628.89
October 01, 2026 3604.66
September 30, 2026 3611.46
September 29, 2026 3615.76
September 28, 2026 3624.41
September 25, 2026 3650.26
September 24, 2026 3627.52
September 23, 2026 3636.35
September 22, 2026 3665.21
September 21, 2026 3663.12
September 18, 2026 3617.68
September 17, 2026 3623.71
September 16, 2026 3590.12
September 15, 2026 3596.31
September 14, 2026 3612.95
September 11, 2026 3634.92
September 10, 2026 3611.61
September 09, 2026 3635.42
September 08, 2026 3655.81
September 07, 2026 3675.55
September 04, 2026 3671.12
September 03, 2026 3681.26
Date Value
September 02, 2026 3638.82
September 01, 2026 3630.32
August 31, 2026 3655.66
August 28, 2026 3669.26
August 27, 2026 3674.54
August 26, 2026 3658.94
August 25, 2026 3659.51
August 24, 2026 3646.27
August 21, 2026 3656.88
August 20, 2026 3640.31
August 19, 2026 3660.67
August 18, 2026 3656.96
August 17, 2026 3684.13
August 14, 2026 3699.49
August 13, 2026 3702.40
August 12, 2026 3683.24
August 11, 2026 3674.11
August 10, 2026 3682.31
August 07, 2026 3682.91
August 06, 2026 3658.33
August 05, 2026 3663.66
August 04, 2026 3659.54
August 03, 2026 3606.49
July 31, 2026 3564.33
July 30, 2026 3545.14

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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BlackRock World Index USD Acc 87.37
Vanguard Global Stock Index Inv USD Acc 72.07
HSBC Islamic Global Equity Index AD 39.70
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.393
Old Mutual RAFI Select Global Index D Acc 42.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996181243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.