Amundi MSCI World Climate Transition I14G C (LU1948821811)

2768.89 +2.79 (+0.10%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2762.14
July 08, 2026 2733.80
July 07, 2026 2747.20
July 06, 2026 2765.74
July 03, 2026 2743.77
July 02, 2026 2737.34
July 01, 2026 2755.56
June 30, 2026 2764.85
June 29, 2026 2746.93
June 26, 2026 2720.33
June 25, 2026 2722.02
June 24, 2026 2735.50
June 23, 2026 2727.62
June 22, 2026 2759.03
June 19, 2026 2774.67
June 18, 2026 2774.13

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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iShares Developed World Idx (IE) Flex Dis GBP 48.16
Satrix World Equity Tracker I GBP 3.690
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.762
Amundi Index MSCI World - IG (C) 4500.79
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 131.70

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.