Amundi Index MSCI World - RE (D) (LU0996182993)

361.36 +1.20 (+0.33%) EUR  |  Aug 25 2026
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LU0996182993 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 25, 2026 361.36
August 24, 2026 360.16
August 21, 2026 361.02
August 20, 2026 359.05
August 19, 2026 361.70
August 18, 2026 363.86
August 17, 2026 366.41
August 14, 2026 368.13
August 13, 2026 369.58
August 12, 2026 367.75
August 11, 2026 366.82
August 10, 2026 367.37
August 07, 2026 367.35
August 06, 2026 365.49
August 05, 2026 365.45
August 04, 2026 365.97
August 03, 2026 360.97
July 31, 2026 357.01
July 30, 2026 355.15
July 29, 2026 353.20
July 28, 2026 357.19
July 27, 2026 357.32
July 24, 2026 356.57
July 23, 2026 356.32
July 22, 2026 359.18
Date Value
July 21, 2026 359.25
July 20, 2026 356.04
July 17, 2026 356.07
July 16, 2026 359.44
July 15, 2026 361.27
July 14, 2026 359.64
July 13, 2026 359.27
July 10, 2026 361.03
July 09, 2026 359.50
July 08, 2026 357.32
July 07, 2026 358.85
July 06, 2026 360.97
July 03, 2026 358.33
July 02, 2026 357.69
July 01, 2026 357.72
June 30, 2026 357.52
June 29, 2026 355.22
June 26, 2026 352.49
June 25, 2026 353.91
June 24, 2026 354.30
June 23, 2026 353.66
June 22, 2026 356.80
June 19, 2026 356.32
June 18, 2026 356.45
June 17, 2026 351.19

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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BANTLEON Global Challenges Index-Fonds EDG 464.56
iShares Developed World Idx (IE) Flex Dis EUR 30.36
TreeTop World Select Equity Index PH 2793.09
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.580
DPAM L Equities World SRI MSCI Index A EUR Dist 250.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996182993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996182993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.