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

2592.94 +6.18 (+0.24%) EUR  |  Oct 28 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 28, 2026 2592.94
October 27, 2026 2586.76
October 26, 2026 2564.48
October 23, 2026 2544.22
October 22, 2026 2551.36
October 21, 2026 2568.25
October 20, 2026 2542.31
October 19, 2026 2539.07
October 16, 2026 2527.75
October 15, 2026 2556.00
October 14, 2026 2559.89
October 13, 2026 2573.27
October 12, 2026 2591.03
October 09, 2026 2595.12
October 08, 2026 2570.78
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds I 332.73
Nordea Global Index Select Fund B Dist EUR 40.33
iShares World Equity Index Fund (LU) N7 EUR 431.86
Mercer Passive Global Equity Fund M-2 EUR Hedged 338.50
Amundi Index MSCI World - IE (D) 3751.25

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.