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

3032.33 +16.00 (+0.53%) USD  |  Oct 27 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
October 27, 2026 3032.33
October 26, 2026 3016.33
October 23, 2026 3000.02
October 22, 2026 3014.09
October 21, 2026 3049.87
October 20, 2026 3031.06
October 19, 2026 3025.48
October 16, 2026 3022.12
October 15, 2026 3037.61
October 14, 2026 3027.29
October 13, 2026 3057.29
October 12, 2026 3056.27
October 09, 2026 3055.75
October 08, 2026 3035.86
October 07, 2026 3051.13
October 06, 2026 3067.32
October 05, 2026 3048.88
October 02, 2026 3032.61
October 01, 2026 3012.36
September 30, 2026 3018.05
September 29, 2026 3021.65
September 28, 2026 3028.87
September 25, 2026 3050.47
September 24, 2026 3031.47
September 23, 2026 3038.86
Date Value
September 22, 2026 3062.97
September 21, 2026 3061.22
September 18, 2026 3023.25
September 17, 2026 3028.28
September 16, 2026 3000.22
September 15, 2026 3005.40
September 14, 2026 3019.30
September 11, 2026 3037.65
September 10, 2026 3018.18
September 09, 2026 3038.08
September 08, 2026 3055.11
September 07, 2026 3071.61
September 04, 2026 3067.91
September 03, 2026 3076.38
September 02, 2026 3040.92
September 01, 2026 3033.81
August 31, 2026 3054.98
August 28, 2026 3066.36
August 27, 2026 3070.77
August 26, 2026 3057.73
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

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 6.439
HSBC Islamic Global Equity Index WD (DELISTED) 41.67
A.I.Machines Global Managed Risk N USD Base Acc 1.763
BNPP Easy MSCI World SRI PAB TC C 372.00
Old Mutual RAFI Select Global Index B Acc 35.81

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.