Amundi MSCI World Climate Transition XE C (LU1437020735)

171336.1 -35.24 (-0.02%) EUR  |  Aug 26 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
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
August 19, 2026 171289.6
August 18, 2026 171823.6
August 17, 2026 173403.1
August 14, 2026 174316.1
August 13, 2026 175299.9
August 12, 2026 174334.7
August 11, 2026 174073.3
August 10, 2026 174540.3
August 07, 2026 174739.0
August 06, 2026 173553.9
August 05, 2026 173414.9
August 04, 2026 173839.2
August 03, 2026 171010.4
July 31, 2026 168824.6
July 30, 2026 167684.0
July 29, 2026 166146.2
July 28, 2026 168356.4
July 27, 2026 168386.9
July 24, 2026 168037.5
July 23, 2026 168196.6
Date Value
July 22, 2026 170261.2
July 21, 2026 170693.5
July 20, 2026 168901.6
July 17, 2026 168798.0
July 16, 2026 170547.3
July 15, 2026 171835.6
July 14, 2026 170946.4
July 13, 2026 170891.3
July 10, 2026 172118.3
July 09, 2026 171567.8
July 08, 2026 169936.9
July 07, 2026 170468.8
July 06, 2026 171559.1
July 03, 2026 169838.9
July 02, 2026 169638.7
July 01, 2026 170269.5
June 30, 2026 170198.4
June 29, 2026 168918.4
June 26, 2026 167089.0
June 25, 2026 167541.9
June 24, 2026 168147.4
June 23, 2026 167750.1
June 22, 2026 169523.9
June 19, 2026 169717.8
June 18, 2026 169713.5

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 464.33
Amundi Index MSCI World - ME (C) 428.84
iShares Developed World Idx (IE) Flex Dis EUR 30.46
TreeTop World Select Equity Index PH 2806.44
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.586

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.