Amundi MSCI World Climate Transition RE C (LU1437021113)

33893.92 +438.99 (+1.31%) EUR  |  Sep 17 2026
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LU1437021113 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 17, 2026 33893.92
September 16, 2026 33454.93
September 15, 2026 33485.62
September 14, 2026 33662.61
September 11, 2026 33639.44
September 10, 2026 33383.32
September 09, 2026 33546.26
September 08, 2026 33811.15
September 07, 2026 34004.83
September 04, 2026 34007.16
September 03, 2026 34098.63
September 02, 2026 33764.62
September 01, 2026 33688.98
August 31, 2026 33901.68
August 28, 2026 34012.38
August 27, 2026 34000.80
August 26, 2026 33767.41
August 25, 2026 33774.47
August 24, 2026 33594.89
August 21, 2026 33726.11
August 20, 2026 33492.28
August 19, 2026 33759.09
August 18, 2026 33864.46
August 17, 2026 34175.88
August 14, 2026 34356.20
Date Value
August 13, 2026 34550.21
August 12, 2026 34360.09
August 11, 2026 34308.69
August 10, 2026 34400.87
August 07, 2026 34440.40
August 06, 2026 34206.94
August 05, 2026 34179.66
August 04, 2026 34263.42
August 03, 2026 33705.98
July 31, 2026 33275.52
July 30, 2026 33050.82
July 29, 2026 32747.83
July 28, 2026 33183.58
July 27, 2026 33189.73
July 24, 2026 33121.20
July 23, 2026 33152.67
July 22, 2026 33559.76
July 21, 2026 33645.09
July 20, 2026 33291.99
July 17, 2026 33271.94
July 16, 2026 33616.87
July 15, 2026 33870.92
July 14, 2026 33695.76
July 13, 2026 33685.04
July 10, 2026 33927.25

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 315.72
iShares World Equity Index Fund (LU) N7 EUR 419.85
Mercer Passive Global Equity Fund M-2 EUR Hedged 333.95
Amundi Index MSCI World - IE (D) 3635.01
TreeTop World Select Equity Index P 2901.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437021113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437021113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.