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

3620.10 +7.04 (+0.19%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 3587.70
July 06, 2026 3608.88
July 03, 2026 3582.48
July 02, 2026 3576.07
July 01, 2026 3576.37
June 30, 2026 3574.30
June 29, 2026 3551.36
June 26, 2026 3524.07
June 25, 2026 3538.20
June 24, 2026 3542.11
June 23, 2026 3535.69
June 22, 2026 3567.13
June 19, 2026 3562.30
June 18, 2026 3563.58

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 325.62
iShares World Equity Index Fund (LU) N7 EUR 419.19
Mercer Passive Global Equity Fund M-2 EUR Hedged 340.74
TreeTop World Select Equity Index P 2923.81
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.