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

1944.08 +16.05 (+0.83%) EUR  |  Oct 27 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
October 27, 2026 1944.08
October 26, 2026 1928.03
October 23, 2026 1913.15
October 22, 2026 1922.24
October 21, 2026 1940.47
October 20, 2026 1924.81
October 19, 2026 1926.15
October 16, 2026 1917.86
October 15, 2026 1936.64
October 14, 2026 1943.86
October 13, 2026 1950.40
October 12, 2026 1953.42
October 09, 2026 1949.07
October 08, 2026 1934.31
October 07, 2026 1947.27
October 06, 2026 1946.95
October 05, 2026 1942.44
October 02, 2026 1920.08
October 01, 2026 1909.63
September 30, 2026 1897.48
September 29, 2026 1902.85
September 28, 2026 1903.36
September 25, 2026 1910.63
September 24, 2026 1904.11
September 23, 2026 1903.36
Date Value
September 22, 2026 1911.59
September 21, 2026 1906.20
September 18, 2026 1883.59
September 17, 2026 1882.78
September 16, 2026 1856.93
September 15, 2026 1860.21
September 14, 2026 1869.79
September 11, 2026 1867.72
September 10, 2026 1853.58
September 09, 2026 1862.76
September 08, 2026 1875.86
September 07, 2026 1886.61
September 04, 2026 1886.07
September 03, 2026 1890.71
September 02, 2026 1873.11
September 01, 2026 1868.33
August 31, 2026 1878.13
August 28, 2026 1884.31
August 27, 2026 1882.97
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

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 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.571

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.