Amundi Index MSCI World - AU (D) (LU0996182480)

305.17 -0.05 (-0.02%) USD  |  Aug 26 2026
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LU0996182480 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 305.17
August 25, 2026 305.22
August 24, 2026 304.12
August 21, 2026 305.01
August 20, 2026 303.62
August 19, 2026 305.32
August 18, 2026 305.02
August 17, 2026 307.28
August 14, 2026 308.56
August 13, 2026 308.81
August 12, 2026 307.21
August 11, 2026 306.45
August 10, 2026 307.14
August 07, 2026 307.19
August 06, 2026 305.14
August 05, 2026 305.59
August 04, 2026 305.24
August 03, 2026 300.81
July 31, 2026 297.30
July 30, 2026 295.70
July 29, 2026 290.96
July 28, 2026 294.37
July 27, 2026 294.09
July 24, 2026 293.68
July 23, 2026 293.26
Date Value
July 22, 2026 296.63
July 21, 2026 296.57
July 20, 2026 293.96
July 17, 2026 294.84
July 16, 2026 297.71
July 15, 2026 299.05
July 14, 2026 297.91
July 13, 2026 296.58
July 10, 2026 298.50
July 09, 2026 297.48
July 08, 2026 295.03
July 07, 2026 296.98
July 06, 2026 298.31
July 03, 2026 296.78
July 02, 2026 296.27
July 01, 2026 295.01
June 30, 2026 295.86
June 29, 2026 293.70
June 26, 2026 290.74
June 25, 2026 291.43
June 24, 2026 290.85
June 23, 2026 291.38
June 22, 2026 295.60
June 19, 2026 295.82
June 18, 2026 296.35

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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Satrix World Equity Tracker E USD 6.491
HSBC Islamic Global Equity Index WD 41.40
A.I.Machines Global Managed Risk N USD Base Acc 1.776
BNPP Easy MSCI World SRI PAB TC C 371.21
Old Mutual RAFI Select Global Index B Acc 36.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996182480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996182480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.