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

4460.67 +4.51 (+0.10%) GBP  |  Sep 16 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
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
August 18, 2026 4513.52
August 17, 2026 4543.75
August 14, 2026 4563.99
August 13, 2026 4581.23
Date Value
August 12, 2026 4557.71
August 11, 2026 4546.20
August 10, 2026 4552.74
August 07, 2026 4563.95
August 06, 2026 4541.29
August 05, 2026 4543.47
August 04, 2026 4549.19
August 03, 2026 4486.15
July 31, 2026 4427.14
July 30, 2026 4413.10
July 29, 2026 4387.91
July 28, 2026 4438.26
July 27, 2026 4430.71
July 24, 2026 4415.80
July 23, 2026 4413.16
July 22, 2026 4444.69
July 21, 2026 4445.05
July 20, 2026 4385.46
July 17, 2026 4394.58
July 16, 2026 4422.86
July 15, 2026 4445.80
July 14, 2026 4452.84
July 13, 2026 4442.84
July 10, 2026 4460.34
July 09, 2026 4451.30

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 47.76
Satrix World Equity Tracker I GBP 3.658
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.735
Amundi MSCI World Climate Transition IG C 162098.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 129.18

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.