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

3732.76 -21.19 (-0.56%) GBP  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 3675.58
July 28, 2026 3717.76
July 27, 2026 3711.45
July 24, 2026 3698.95
July 23, 2026 3696.74
July 22, 2026 3723.15
July 21, 2026 3723.45
July 20, 2026 3673.54
July 17, 2026 3681.17
July 16, 2026 3704.87
July 15, 2026 3724.08
July 14, 2026 3729.98
July 13, 2026 3721.61
July 10, 2026 3736.26
July 09, 2026 3728.69
July 08, 2026 3703.34

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 47.74
Satrix World Equity Tracker I GBP 3.656
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.739
Amundi MSCI World Climate Transition IG C 159524.5
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 129.40

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.