Amundi Index MSCI World - IG (C) (LU0996181755)

4555.84 +36.00 (+0.80%) GBP  |  Oct 27 2026
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LU0996181755 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 27, 2026 4555.84
October 26, 2026 4519.84
October 23, 2026 4482.83
October 22, 2026 4510.95
October 21, 2026 4557.81
October 20, 2026 4528.59
October 19, 2026 4543.87
October 16, 2026 4526.72
October 15, 2026 4584.88
October 14, 2026 4601.70
October 13, 2026 4615.82
October 12, 2026 4624.33
October 09, 2026 4621.42
October 08, 2026 4591.02
October 07, 2026 4616.52
October 06, 2026 4620.60
October 05, 2026 4612.21
October 02, 2026 4578.49
October 01, 2026 4561.05
September 30, 2026 4544.00
September 29, 2026 4573.10
September 28, 2026 4572.48
September 25, 2026 4606.80
September 24, 2026 4586.68
September 23, 2026 4582.32
Date Value
September 22, 2026 4590.36
September 21, 2026 4578.39
September 18, 2026 4525.78
September 17, 2026 4536.22
September 16, 2026 4460.67
September 15, 2026 4456.16
September 14, 2026 4481.46
September 11, 2026 4490.76
September 10, 2026 4462.49
September 09, 2026 4480.42
September 08, 2026 4509.30
September 07, 2026 4535.56
September 04, 2026 4540.71
September 03, 2026 4551.35
September 02, 2026 4503.73
September 01, 2026 4482.29
August 31, 2026 4507.12
August 28, 2026 4518.25
August 27, 2026 4522.15
August 26, 2026 4500.79
August 25, 2026 4486.55
August 24, 2026 4470.09
August 21, 2026 4486.35
August 20, 2026 4463.57
August 19, 2026 4496.42

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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iShares Developed World Idx (IE) Flex Dis GBP 48.82
Satrix World Equity Tracker I GBP 3.738
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.75
Amundi MSCI World ESG Broad Transition IG C 163332.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996181755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.