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

2520.33 +0.97 (+0.04%) EUR  |  Aug 26 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
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
July 29, 2026 2433.51
July 28, 2026 2465.26
July 27, 2026 2468.29
July 24, 2026 2473.98
July 23, 2026 2476.07
Date Value
July 22, 2026 2482.69
July 21, 2026 2491.71
July 20, 2026 2464.04
July 17, 2026 2471.45
July 16, 2026 2503.42
July 15, 2026 2505.87
July 14, 2026 2514.20
July 13, 2026 2504.22
July 10, 2026 2522.57
July 09, 2026 2514.57
July 08, 2026 2481.32
July 07, 2026 2490.16
July 06, 2026 2528.45
July 03, 2026 2521.92
July 02, 2026 2511.27
July 01, 2026 2539.42
June 30, 2026 2562.56
June 29, 2026 2537.74
June 26, 2026 2502.52
June 25, 2026 2526.57
June 24, 2026 2500.00
June 23, 2026 2483.44
June 22, 2026 2529.62
June 19, 2026 2513.32
June 18, 2026 2518.93

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: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.