Amundi Index MSCI World - IE (D) (LU0996181672)

3757.91 +1.12 (+0.03%) EUR  |  Oct 07 2026
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LU0996181672 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 3757.91
October 06, 2026 3756.79
October 05, 2026 3750.18
October 02, 2026 3707.02
October 01, 2026 3686.84
September 30, 2026 3663.39
September 29, 2026 3673.75
September 28, 2026 3674.75
September 25, 2026 3688.79
September 24, 2026 3674.60
September 23, 2026 3674.74
September 22, 2026 3690.63
September 21, 2026 3678.64
September 18, 2026 3636.57
September 17, 2026 3635.01
September 16, 2026 3585.10
September 15, 2026 3589.43
September 14, 2026 3607.91
September 11, 2026 3605.93
September 10, 2026 3578.64
September 09, 2026 3596.36
September 08, 2026 3621.66
September 07, 2026 3640.83
September 04, 2026 3641.37
September 03, 2026 3650.32
Date Value
September 02, 2026 3616.33
September 01, 2026 3607.10
August 31, 2026 3626.03
August 28, 2026 3637.95
August 27, 2026 3635.37
August 26, 2026 3620.10
August 25, 2026 3613.06
August 24, 2026 3601.07
August 21, 2026 3609.53
August 20, 2026 3589.94
August 19, 2026 3616.36
August 18, 2026 3637.97
August 17, 2026 3663.41
August 14, 2026 3680.59
August 13, 2026 3695.14
August 12, 2026 3676.81
August 11, 2026 3667.54
August 10, 2026 3673.01
August 07, 2026 3672.83
August 06, 2026 3654.16
August 05, 2026 3653.78
August 04, 2026 3659.02
August 03, 2026 3608.95
July 31, 2026 3569.39
July 30, 2026 3550.81

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds I 320.57
iShares World Equity Index Fund (LU) N7 EUR 430.82
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
TreeTop World Select Equity Index P 3054.56
NT World Screened Equity Index FGR Fder B EUR Dis 3282.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996181672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.