Amundi MSCI World Climate Transition I14G C (LU1948821811)

2789.81 +44.31 (+1.61%) GBP  |  Sep 17 2026
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LU1948821811 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 2789.81
September 16, 2026 2745.50
September 15, 2026 2741.93
September 14, 2026 2757.87
September 11, 2026 2763.19
September 10, 2026 2745.65
September 09, 2026 2756.46
September 08, 2026 2776.62
September 07, 2026 2793.99
September 04, 2026 2796.90
September 03, 2026 2804.12
September 02, 2026 2773.39
September 01, 2026 2761.07
August 31, 2026 2779.31
August 28, 2026 2786.08
August 27, 2026 2789.52
August 26, 2026 2768.89
August 25, 2026 2766.10
August 24, 2026 2750.39
August 21, 2026 2764.68
August 20, 2026 2746.44
August 19, 2026 2768.32
August 18, 2026 2770.96
August 17, 2026 2795.65
August 14, 2026 2809.71
Date Value
August 13, 2026 2825.08
August 12, 2026 2809.04
August 11, 2026 2804.84
August 10, 2026 2812.20
August 07, 2026 2822.49
August 06, 2026 2803.67
August 05, 2026 2803.06
August 04, 2026 2809.45
August 03, 2026 2763.25
July 31, 2026 2721.86
July 30, 2026 2709.03
July 29, 2026 2683.56
July 28, 2026 2719.75
July 27, 2026 2714.67
July 24, 2026 2705.57
July 23, 2026 2708.45
July 22, 2026 2739.26
July 21, 2026 2745.93
July 20, 2026 2704.82
July 17, 2026 2708.58
July 16, 2026 2728.48
July 15, 2026 2749.42
July 14, 2026 2751.96
July 13, 2026 2747.70
July 10, 2026 2764.82

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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iShares Developed World Idx (IE) Flex Dis GBP 47.76
Satrix World Equity Tracker I GBP 3.658
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.735
Amundi Index MSCI World - IG (C) 4460.67
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 129.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1948821811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1948821811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.