Amundi MSCI World ESG Broad Transition I14G C (LU1948821811)

2838.56 -6.46 (-0.23%) GBP  |  Oct 07 2026
More

LU1948821811 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 2838.56
October 06, 2026 2845.02
October 05, 2026 2836.47
October 02, 2026 2815.85
October 01, 2026 2808.27
September 30, 2026 2799.25
September 29, 2026 2814.58
September 28, 2026 2817.76
September 25, 2026 2836.48
September 24, 2026 2824.95
September 23, 2026 2824.31
September 22, 2026 2830.05
September 21, 2026 2821.21
September 18, 2026 2786.21
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Developed World Idx (IE) Flex Dis GBP 49.51
Satrix World Equity Tracker I GBP 3.786
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.761
Amundi Index MSCI World - IG (C) 4616.52
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 133.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.