Amundi MSCI World ESG Broad Transition IG C (LU1437020818)

164926.9 -375.11 (-0.23%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 49.51
Satrix World Equity Tracker I GBP 3.786
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.761
Amundi Index MSCI World - IG (C) 4616.52
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 133.07

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.