Amundi MSCI World Climate Transition IU C (LU1437021030)

38681.26 -239.69 (-0.62%) USD  |  Aug 20 2026
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LU1437021030 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 20, 2026 38681.26
August 19, 2026 38920.95
August 18, 2026 38771.21
August 17, 2026 39143.42
August 14, 2026 39329.41
August 13, 2026 39426.80
August 12, 2026 39201.29
August 11, 2026 39144.30
August 10, 2026 39278.31
August 07, 2026 39331.78
August 06, 2026 39002.57
August 05, 2026 39032.22
August 04, 2026 39027.89
August 03, 2026 38361.24
July 31, 2026 37844.34
July 30, 2026 37581.09
July 29, 2026 36841.61
July 28, 2026 37346.55
July 27, 2026 37306.97
July 24, 2026 37253.24
July 23, 2026 37262.36
July 22, 2026 37850.37
July 21, 2026 37930.45
July 20, 2026 37538.39
July 17, 2026 37624.15
Date Value
July 16, 2026 38022.98
July 15, 2026 38288.53
July 14, 2026 38117.10
July 13, 2026 37973.40
July 10, 2026 38306.67
July 09, 2026 38215.99
July 08, 2026 37768.35
July 07, 2026 37974.67
July 06, 2026 38165.68
July 03, 2026 37865.22
July 02, 2026 37821.57
July 01, 2026 37798.82
June 30, 2026 37913.35
June 29, 2026 37593.76
June 26, 2026 37098.05
June 25, 2026 37137.56
June 24, 2026 37155.56
June 23, 2026 37203.48
June 22, 2026 37806.55
June 19, 2026 37928.66
June 18, 2026 37983.10
June 17, 2026 37626.94
June 16, 2026 37924.31
June 15, 2026 38227.95
June 12, 2026 37529.26

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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Satrix World Equity Tracker E USD 6.491
HSBC Islamic Global Equity Index WD 41.40
Amundi Index MSCI World - AU (D) 305.17
A.I.Machines Global Managed Risk N USD Base Acc 1.776
BNPP Easy MSCI World SRI PAB TC C 371.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437021030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437021030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.