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

4667.56 +1.39 (+0.03%) EUR  |  Oct 07 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 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
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
Date Value
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
August 20, 2026 4458.94
August 19, 2026 4491.75
August 18, 2026 4518.59
August 17, 2026 4550.19
August 14, 2026 4571.52
August 13, 2026 4589.59
August 12, 2026 4566.83
August 11, 2026 4555.31
August 10, 2026 4562.11
August 07, 2026 4561.88
August 06, 2026 4538.69
August 05, 2026 4538.23
August 04, 2026 4544.73
August 03, 2026 4482.55
July 31, 2026 4433.42
July 30, 2026 4410.32

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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Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + EUR Acc 444.36
iShares Developed World Idx (IE) D Acc EUR 29.60
Plato Institutional Index Fd World Cl Shs Div 745.24
NT World Screened EUR Hedged Equity Idx I EUR Acc 26.48
NT World Screened Equity Index E EUR Acc 28.02

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.