Amundi Index MSCI World - IE - EXF (C) (LU1437016626)

1875.05 +2.59 (+0.14%) EUR  |  Aug 26 2026
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LU1437016626 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 1875.05
August 25, 2026 1872.46
August 24, 2026 1866.25
August 21, 2026 1869.58
August 20, 2026 1859.44
August 19, 2026 1873.12
August 18, 2026 1884.31
August 17, 2026 1897.49
August 14, 2026 1906.39
August 13, 2026 1913.92
August 12, 2026 1904.43
August 11, 2026 1899.63
August 10, 2026 1902.47
August 07, 2026 1902.37
August 06, 2026 1892.70
August 05, 2026 1892.50
August 04, 2026 1895.22
August 03, 2026 1869.28
July 31, 2026 1848.80
July 30, 2026 1839.16
July 29, 2026 1829.09
July 28, 2026 1849.76
July 27, 2026 1850.39
July 24, 2026 1846.54
July 23, 2026 1845.22
Date Value
July 22, 2026 1860.04
July 21, 2026 1860.41
July 20, 2026 1843.79
July 17, 2026 1843.93
July 16, 2026 1861.38
July 15, 2026 1870.79
July 14, 2026 1862.34
July 13, 2026 1860.45
July 10, 2026 1869.53
July 09, 2026 1861.59
July 08, 2026 1850.34
July 07, 2026 1858.26
July 06, 2026 1869.23
July 03, 2026 1856.37
July 02, 2026 1852.24
July 01, 2026 1853.20
June 30, 2026 1851.32
June 29, 2026 1839.44
June 26, 2026 1826.10
June 25, 2026 1832.62
June 24, 2026 1834.64
June 23, 2026 1831.32
June 22, 2026 1847.60
June 19, 2026 1845.91
June 18, 2026 1845.76

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 465.37
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583
DPAM L Equities World SRI MSCI Index A EUR Dist 252.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437016626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437016626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.