Amundi MSCI World ESG Broad Transition XE C (LU1437020735)

178003.0 +311.19 (+0.18%) EUR  |  Oct 28 2026
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LU1437020735 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 28, 2026 178003.0
October 27, 2026 177691.8
October 26, 2026 176081.3
October 23, 2026 174721.7
October 22, 2026 175448.5
October 21, 2026 177101.8
October 20, 2026 175618.9
October 19, 2026 175761.6
October 16, 2026 174997.6
October 15, 2026 176828.9
October 14, 2026 177348.0
October 13, 2026 178089.4
October 12, 2026 178333.0
October 09, 2026 177978.3
October 08, 2026 176624.2
October 07, 2026 177769.6
October 06, 2026 177963.2
October 05, 2026 177439.6
October 02, 2026 175404.6
October 01, 2026 174644.7
September 30, 2026 173625.3
September 29, 2026 173955.2
September 28, 2026 174222.0
September 25, 2026 174738.6
September 24, 2026 174118.2
Date Value
September 23, 2026 174250.0
September 22, 2026 175053.2
September 21, 2026 174393.2
September 18, 2026 172240.4
September 17, 2026 171991.5
September 16, 2026 169763.3
September 15, 2026 169918.4
September 14, 2026 170815.9
September 11, 2026 170696.5
September 10, 2026 169396.3
September 09, 2026 170222.5
September 08, 2026 171566.0
September 07, 2026 172548.1
September 04, 2026 172558.1
September 03, 2026 173021.6
September 02, 2026 171326.2
September 01, 2026 170941.8
August 31, 2026 172020.4
August 28, 2026 172580.3
August 27, 2026 172520.9
August 26, 2026 171336.1
August 25, 2026 171371.3
August 24, 2026 170459.5
August 21, 2026 171123.5
August 20, 2026 169936.5

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
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437020735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437020735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.