Amundi Index MSCI World - IG (D) (LU0996181839)

3867.09 -3.42 (-0.09%) GBP  |  Oct 07 2026
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LU0996181839 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 3867.09
October 06, 2026 3870.51
October 05, 2026 3863.47
October 02, 2026 3835.23
October 01, 2026 3820.62
September 30, 2026 3806.34
September 29, 2026 3830.72
September 28, 2026 3830.20
September 25, 2026 3858.95
September 24, 2026 3842.09
September 23, 2026 3838.44
September 22, 2026 3845.17
September 21, 2026 3835.15
September 18, 2026 3791.07
September 17, 2026 3799.82
September 16, 2026 3736.54
September 15, 2026 3732.76
September 14, 2026 3753.95
September 11, 2026 3761.75
September 10, 2026 3738.07
September 09, 2026 3753.07
September 08, 2026 3777.27
September 07, 2026 3799.27
September 04, 2026 3803.58
September 03, 2026 3812.50
Date Value
September 02, 2026 3772.60
September 01, 2026 3754.64
August 31, 2026 3775.44
August 28, 2026 3784.78
August 27, 2026 3788.05
August 26, 2026 3770.14
August 25, 2026 3758.21
August 24, 2026 3744.43
August 21, 2026 3758.05
August 20, 2026 3738.97
August 19, 2026 3766.48
August 18, 2026 3780.81
August 17, 2026 3806.14
August 14, 2026 3823.09
August 13, 2026 3837.52
August 12, 2026 3817.82
August 11, 2026 3808.19
August 10, 2026 3813.66
August 07, 2026 3823.05
August 06, 2026 3804.07
August 05, 2026 3805.90
August 04, 2026 3810.69
August 03, 2026 3757.89
July 31, 2026 3708.45
July 30, 2026 3696.69

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 49.46
Satrix World Equity Tracker I GBP 3.786
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.756
Amundi MSCI World ESG Broad Transition IG C 163980.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.72

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:LU0996181839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996181839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.