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

3658.94 -0.57 (-0.02%) USD  |  Aug 26 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
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
July 29, 2026 3488.34
July 28, 2026 3529.15
July 27, 2026 3525.87
July 24, 2026 3520.84
July 23, 2026 3515.85
Date Value
July 22, 2026 3556.24
July 21, 2026 3555.54
July 20, 2026 3524.24
July 17, 2026 3534.71
July 16, 2026 3569.09
July 15, 2026 3585.17
July 14, 2026 3571.48
July 13, 2026 3555.53
July 10, 2026 3578.53
July 09, 2026 3566.28
July 08, 2026 3536.83
July 07, 2026 3560.23
July 06, 2026 3576.23
July 03, 2026 3557.88
July 02, 2026 3551.64
July 01, 2026 3536.60
June 30, 2026 3546.77
June 29, 2026 3520.77
June 26, 2026 3485.34
June 25, 2026 3493.59
June 24, 2026 3486.55
June 23, 2026 3492.95
June 22, 2026 3543.52
June 19, 2026 3546.18
June 18, 2026 3552.52

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 87.55
Vanguard Global Stock Index Inv USD Acc 72.57
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.381
HSBC Islamic Global Equity Index AC 40.90
Old Mutual RAFI Select Global Index D Acc 43.01

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.