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

3589.43 -18.48 (-0.51%) EUR  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 3531.36
July 28, 2026 3571.25
July 27, 2026 3572.49
July 24, 2026 3565.04
July 23, 2026 3562.49
July 22, 2026 3591.10
July 21, 2026 3591.81
July 20, 2026 3559.73
July 17, 2026 3560.00
July 16, 2026 3593.68
July 15, 2026 3611.89
July 14, 2026 3595.58
July 13, 2026 3591.93
July 10, 2026 3609.46
July 09, 2026 3594.12
July 08, 2026 3572.41

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 315.46
iShares World Equity Index Fund (LU) N7 EUR 417.39
Mercer Passive Global Equity Fund M-2 EUR Hedged 334.51
TreeTop World Select Equity Index P 2903.58
Danske Invest Index Gl AC Restricted EUR W 36.40

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.