Amundi Index MSCI World - IU (D) (LU0996181326)

3058.20 +11.07 (+0.36%) USD  |  Aug 25 2026
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LU0996181326 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 3058.20
August 24, 2026 3047.13
August 21, 2026 3056.00
August 20, 2026 3042.16
August 19, 2026 3059.17
August 18, 2026 3056.07
August 17, 2026 3078.77
August 14, 2026 3091.61
August 13, 2026 3094.05
August 12, 2026 3078.04
August 11, 2026 3070.40
August 10, 2026 3077.25
August 07, 2026 3077.76
August 06, 2026 3057.21
August 05, 2026 3061.67
August 04, 2026 3058.23
August 03, 2026 3013.90
July 31, 2026 2978.66
July 30, 2026 2962.63
July 29, 2026 2915.15
July 28, 2026 2949.26
July 27, 2026 2946.52
July 24, 2026 2942.33
July 23, 2026 2938.15
July 22, 2026 2971.90
Date Value
July 21, 2026 2971.32
July 20, 2026 2945.17
July 17, 2026 2953.91
July 16, 2026 2982.64
July 15, 2026 2996.08
July 14, 2026 2984.63
July 13, 2026 2971.32
July 10, 2026 2990.53
July 09, 2026 2980.30
July 08, 2026 2955.69
July 07, 2026 2975.24
July 06, 2026 2988.60
July 03, 2026 2973.27
July 02, 2026 2968.06
July 01, 2026 2955.49
June 30, 2026 2963.99
June 29, 2026 2942.26
June 26, 2026 2912.65
June 25, 2026 2919.55
June 24, 2026 2913.66
June 23, 2026 2919.01
June 22, 2026 2961.28
June 19, 2026 2963.50
June 18, 2026 2968.80
June 17, 2026 2951.36

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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Satrix World Equity Tracker E USD 6.491
HSBC Islamic Global Equity Index WD 41.47
A.I.Machines Global Managed Risk N USD Base Acc 1.769
BNPP Easy MSCI World SRI PAB TC C 371.94
Old Mutual RAFI Select Global Index B Acc 36.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996181326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.