Amundi MSCI Wld SRI Climate Paris Aligned IE C (LU1861133145)

2580.62 -10.06 (-0.39%) EUR  |  Oct 07 2026
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LU1861133145 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 2580.62
October 06, 2026 2590.68
October 05, 2026 2592.05
October 02, 2026 2563.82
October 01, 2026 2553.22
September 30, 2026 2527.67
September 29, 2026 2527.90
September 28, 2026 2514.79
September 25, 2026 2511.36
September 24, 2026 2500.22
September 23, 2026 2509.39
September 22, 2026 2513.13
September 21, 2026 2493.86
September 18, 2026 2462.58
September 17, 2026 2454.95
September 16, 2026 2429.34
September 15, 2026 2429.07
September 14, 2026 2440.90
September 11, 2026 2448.57
September 10, 2026 2431.36
September 09, 2026 2454.77
September 08, 2026 2477.39
September 07, 2026 2496.16
September 04, 2026 2497.88
September 03, 2026 2494.23
Date Value
September 02, 2026 2476.44
September 01, 2026 2481.70
August 31, 2026 2514.00
August 28, 2026 2523.20
August 27, 2026 2538.75
August 26, 2026 2520.33
August 25, 2026 2519.36
August 24, 2026 2512.01
August 21, 2026 2516.23
August 20, 2026 2504.21
August 19, 2026 2513.94
August 18, 2026 2525.67
August 17, 2026 2556.55
August 14, 2026 2561.59
August 13, 2026 2579.44
August 12, 2026 2559.31
August 11, 2026 2546.76
August 10, 2026 2536.35
August 07, 2026 2539.75
August 06, 2026 2516.01
August 05, 2026 2521.45
August 04, 2026 2523.86
August 03, 2026 2474.17
July 31, 2026 2458.87
July 30, 2026 2456.85

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 320.57
iShares World Equity Index Fund (LU) N7 EUR 431.37
Mercer Passive Global Equity Fund M-2 EUR Hedged 343.63
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3056.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861133145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861133145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.