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

3596.31 -16.64 (-0.46%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 86.06
Vanguard Global Stock Index Inv USD Acc 71.21
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.341
HSBC Islamic Global Equity Index AC 40.68
Old Mutual RAFI Select Global Index D Acc 42.57

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.