Amundi MSCI World Climate Transition IE C (LU1437020909)

33645.38 -30.81 (-0.09%) EUR  |  Sep 16 2026
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LU1437020909 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
September 16, 2026 33645.38
September 15, 2026 33676.19
September 14, 2026 33854.15
September 11, 2026 33830.70
September 10, 2026 33573.08
September 09, 2026 33736.91
September 08, 2026 34003.26
September 07, 2026 34197.99
September 04, 2026 34200.20
September 03, 2026 34292.14
September 02, 2026 33956.18
September 01, 2026 33880.06
August 31, 2026 34093.92
August 28, 2026 34205.11
August 27, 2026 34193.42
August 26, 2026 33958.66
August 25, 2026 33965.72
August 24, 2026 33785.08
August 21, 2026 33916.89
August 20, 2026 33681.70
August 19, 2026 33949.98
August 18, 2026 34055.88
August 17, 2026 34369.03
August 14, 2026 34550.21
August 13, 2026 34745.29
Date Value
August 12, 2026 34554.04
August 11, 2026 34502.31
August 10, 2026 34594.95
August 07, 2026 34634.57
August 06, 2026 34399.75
August 05, 2026 34372.26
August 04, 2026 34456.44
August 03, 2026 33895.82
July 31, 2026 33462.79
July 30, 2026 33236.80
July 29, 2026 32932.05
July 28, 2026 33370.21
July 27, 2026 33376.34
July 24, 2026 33307.29
July 23, 2026 33338.89
July 22, 2026 33748.22
July 21, 2026 33833.98
July 20, 2026 33478.86
July 17, 2026 33458.55
July 16, 2026 33805.37
July 15, 2026 34060.81
July 14, 2026 33884.62
July 13, 2026 33873.78
July 10, 2026 34117.21
July 09, 2026 34008.18

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 I 315.46
iShares World Equity Index Fund (LU) N7 EUR 417.39
Mercer Passive Global Equity Fund M-2 EUR Hedged 334.51
Amundi Index MSCI World - IE (D) 3589.43
TreeTop World Select Equity Index P 2903.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437020909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437020909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.