Amundi MSCI World Climate Transition IG C (LU1437020818)

160724.0 +912.45 (+0.57%) GBP  |  Aug 25 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
August 25, 2026 160724.0
August 24, 2026 159811.5
August 21, 2026 160643.0
August 20, 2026 159583.3
August 19, 2026 160854.3
August 18, 2026 161007.8
August 17, 2026 162442.4
August 14, 2026 163260.6
August 13, 2026 164153.5
August 12, 2026 163221.3
August 11, 2026 162977.0
August 10, 2026 163405.0
August 07, 2026 164003.8
August 06, 2026 162910.9
August 05, 2026 162875.7
August 04, 2026 163246.1
August 03, 2026 160561.9
July 31, 2026 158157.6
July 30, 2026 157412.6
July 29, 2026 155932.8
July 28, 2026 158035.2
July 27, 2026 157739.8
July 24, 2026 157212.5
July 23, 2026 157380.0
July 22, 2026 159170.8
Date Value
July 21, 2026 159558.2
July 20, 2026 157169.3
July 17, 2026 157388.4
July 16, 2026 158544.9
July 15, 2026 159761.7
July 14, 2026 159909.4
July 13, 2026 159661.6
July 10, 2026 160658.1
July 09, 2026 160501.9
July 08, 2026 158855.4
July 07, 2026 159633.2
July 06, 2026 160711.0
July 03, 2026 159435.6
July 02, 2026 159062.1
July 01, 2026 160120.4
June 30, 2026 160660.0
June 29, 2026 159618.8
June 26, 2026 158074.2
June 25, 2026 158172.5
June 24, 2026 158956.4
June 23, 2026 158498.5
June 22, 2026 160323.4
June 19, 2026 161233.2
June 18, 2026 161201.5
June 17, 2026 158005.4

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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Median

Net Asset Value Benchmarks

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iShares Developed World Idx (IE) Flex Dis GBP 47.99
Satrix World Equity Tracker I GBP 3.681
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.756
Amundi Index MSCI World - IG (C) 4486.55
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 131.02

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.