Amundi MSCI Wld SRI Climate Paris Aligned I14G C (LU2022263029)

2098.11 -6.53 (-0.31%) GBP  |  Oct 08 2026
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LU2022263029 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 08, 2026 2098.11
October 07, 2026 2104.64
October 06, 2026 2115.35
October 05, 2026 2116.34
October 02, 2026 2102.15
October 01, 2026 2096.89
September 30, 2026 2081.40
September 29, 2026 2088.99
September 28, 2026 2077.30
September 25, 2026 2082.09
September 24, 2026 2071.75
September 23, 2026 2077.31
September 22, 2026 2075.07
September 21, 2026 2060.46
September 18, 2026 2034.50
September 17, 2026 2033.75
September 16, 2026 2006.54
September 15, 2026 2001.89
September 14, 2026 2012.67
September 11, 2026 2024.30
September 10, 2026 2012.64
September 09, 2026 2030.13
September 08, 2026 2047.64
September 07, 2026 2064.21
September 04, 2026 2067.69
Date Value
September 03, 2026 2064.42
September 02, 2026 2047.28
September 01, 2026 2047.11
August 31, 2026 2074.34
August 28, 2026 2080.22
August 27, 2026 2096.33
August 26, 2026 2080.03
August 25, 2026 2076.65
August 24, 2026 2069.89
August 21, 2026 2076.01
August 20, 2026 2066.80
August 19, 2026 2074.83
August 18, 2026 2080.02
August 17, 2026 2104.83
August 14, 2026 2108.47
August 13, 2026 2122.79
August 12, 2026 2105.84
August 11, 2026 2095.51
August 10, 2026 2086.83
August 07, 2026 2094.85
August 06, 2026 2075.50
August 05, 2026 2081.20
August 04, 2026 2082.83
August 03, 2026 2041.44
July 31, 2026 2024.30

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) Inst Acc GBP 59.41
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 479.97
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 412.17
iShares Developed Wld Scrnd Index D Dist GBP 25.42
State Street World Screened Index Eq I GBP 27.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022263029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022263029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.