Amundi Index MSCI World - RE (C) (LU0996182720)

425.19 -2.19 (-0.51%) EUR  |  Sep 15 2026
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LU0996182720 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 425.19
September 14, 2026 427.38
September 11, 2026 427.14
September 10, 2026 423.91
September 09, 2026 426.01
September 08, 2026 429.01
September 07, 2026 431.28
September 04, 2026 431.35
September 03, 2026 432.42
September 02, 2026 428.38
September 01, 2026 427.29
August 31, 2026 429.53
August 28, 2026 430.96
August 27, 2026 430.65
August 26, 2026 428.83
August 25, 2026 428.00
August 24, 2026 426.58
August 21, 2026 427.58
August 20, 2026 425.26
August 19, 2026 428.39
August 18, 2026 430.96
August 17, 2026 433.98
August 14, 2026 436.01
August 13, 2026 437.73
August 12, 2026 435.57
Date Value
August 11, 2026 434.47
August 10, 2026 435.12
August 07, 2026 435.10
August 06, 2026 432.89
August 05, 2026 432.84
August 04, 2026 433.46
August 03, 2026 427.52
July 31, 2026 422.84
July 30, 2026 420.64
July 29, 2026 418.34
July 28, 2026 423.06
July 27, 2026 423.21
July 24, 2026 422.33
July 23, 2026 422.03
July 22, 2026 425.42
July 21, 2026 425.50
July 20, 2026 421.70
July 17, 2026 421.74
July 16, 2026 425.73
July 15, 2026 427.89
July 14, 2026 425.96
July 13, 2026 425.53
July 10, 2026 427.60
July 09, 2026 425.79
July 08, 2026 423.22

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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Net Asset Value Benchmarks

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Global Index o.p.f. IAD Investments 0.0693
iShares Developed World Idx (IE) Inst Dis EUR 48.12
Enhanced Index Sustainable Equity Fund (NL) - T 5796.33
iShares World Equity Index Fund (LU) D2 EUR 504.88
Mercer Passive Global Equity Fund Z-1 EUR 43.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996182720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996182720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.