Amundi MSCI World ESG Broad Transition IG C (LU1437020818)

163332.2 +363.06 (+0.22%) GBP  |  Oct 28 2026
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LU1437020818 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 163332.2
October 27, 2026 162969.1
October 26, 2026 161550.3
October 23, 2026 160227.4
October 22, 2026 161048.0
October 21, 2026 162711.5
October 20, 2026 161618.8
October 19, 2026 162183.7
October 16, 2026 161566.1
October 15, 2026 163751.2
October 14, 2026 164222.6
October 13, 2026 164860.7
October 12, 2026 165135.4
October 09, 2026 165071.3
October 08, 2026 163980.2
October 07, 2026 164926.9
October 06, 2026 165302.0
October 05, 2026 164806.0
October 02, 2026 163608.8
October 01, 2026 163168.6
September 30, 2026 162644.6
September 29, 2026 163534.9
September 28, 2026 163719.6
September 25, 2026 164808.8
September 24, 2026 164138.4
Date Value
September 23, 2026 164100.9
September 22, 2026 164435.7
September 21, 2026 163921.1
September 18, 2026 161889.3
September 17, 2026 162098.2
September 16, 2026 159524.5
September 15, 2026 159316.9
September 14, 2026 160242.8
September 11, 2026 160552.7
September 10, 2026 159534.2
September 09, 2026 160161.9
September 08, 2026 161334.0
September 07, 2026 162343.0
September 04, 2026 162512.5
September 03, 2026 162932.1
September 02, 2026 161146.6
September 01, 2026 160431.1
August 31, 2026 161490.9
August 28, 2026 161885.2
August 27, 2026 162085.0
August 26, 2026 160886.1
August 25, 2026 160724.0
August 24, 2026 159811.5
August 21, 2026 160643.0
August 20, 2026 159583.3

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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iShares Developed World Idx (IE) Flex Dis GBP 48.82
Satrix World Equity Tracker I GBP 3.738
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.75
Amundi Index MSCI World - IG (C) 4555.84
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437020818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437020818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.