Amundi MSCI World Climate Transition IE C (LU1437020909)

33958.66 -7.06 (-0.02%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 33684.97
July 07, 2026 33790.48
July 06, 2026 34006.67
July 03, 2026 33665.91
July 02, 2026 33626.30
July 01, 2026 33751.41
June 30, 2026 33737.38
June 29, 2026 33483.74
June 26, 2026 33121.32
June 25, 2026 33211.17
June 24, 2026 33331.28
June 23, 2026 33252.60
June 22, 2026 33604.27
June 19, 2026 33642.94
June 18, 2026 33642.16

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 325.62
iShares World Equity Index Fund (LU) N7 EUR 419.19
Mercer Passive Global Equity Fund M-2 EUR Hedged 340.74
Amundi Index MSCI World - IE (D) 3620.10
TreeTop World Select Equity Index P 2923.81

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.