Amundi Index MSCI World - IE (C) (LU0996181599)

4662.25 -10.70 (-0.23%) EUR  |  Oct 29 2026
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LU0996181599 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 29, 2026 4662.25
October 28, 2026 4672.95
October 27, 2026 4659.29
October 26, 2026 4620.83
October 23, 2026 4585.17
October 22, 2026 4609.53
October 21, 2026 4653.25
October 20, 2026 4615.70
October 19, 2026 4618.92
October 16, 2026 4599.03
October 15, 2026 4644.06
October 14, 2026 4661.37
October 13, 2026 4677.07
October 12, 2026 4684.30
October 09, 2026 4673.88
October 08, 2026 4638.48
October 07, 2026 4667.56
October 06, 2026 4666.17
October 05, 2026 4657.96
October 02, 2026 4604.36
October 01, 2026 4579.30
September 30, 2026 4550.17
September 29, 2026 4563.03
September 28, 2026 4564.27
September 25, 2026 4581.71
Date Value
September 24, 2026 4564.08
September 23, 2026 4564.25
September 22, 2026 4584.00
September 21, 2026 4569.11
September 18, 2026 4516.86
September 17, 2026 4514.91
September 16, 2026 4452.92
September 15, 2026 4458.30
September 14, 2026 4481.26
September 11, 2026 4478.79
September 10, 2026 4444.90
September 09, 2026 4466.90
September 08, 2026 4498.32
September 07, 2026 4522.14
September 04, 2026 4522.80
September 03, 2026 4533.93
September 02, 2026 4491.71
September 01, 2026 4480.26
August 31, 2026 4503.76
August 28, 2026 4518.57
August 27, 2026 4515.36
August 26, 2026 4496.38
August 25, 2026 4487.65
August 24, 2026 4472.76
August 21, 2026 4483.27

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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Nordea Global Index Select Fund I Acc EUR 53.99
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + EUR Acc 439.87
iShares Developed World Idx (IE) D Acc EUR 29.62
Plato Institutional Index Fd World Cl Shs Div 745.68
NT World Screened EUR Hedged Equity Idx I EUR Acc 26.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996181599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.