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

2096.33 +16.30 (+0.78%) GBP  |  Aug 27 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
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
July 30, 2026 2026.78
July 29, 2026 2007.06
July 28, 2026 2033.59
July 27, 2026 2031.93
July 24, 2026 2033.98
Date Value
July 23, 2026 2035.91
July 22, 2026 2039.56
July 21, 2026 2046.75
July 20, 2026 2014.87
July 17, 2026 2024.97
July 16, 2026 2045.02
July 15, 2026 2047.23
July 14, 2026 2066.63
July 13, 2026 2055.87
July 10, 2026 2068.99
July 09, 2026 2067.02
July 08, 2026 2038.13
July 07, 2026 2048.99
July 06, 2026 2081.21
July 03, 2026 2080.20
July 02, 2026 2068.98
July 01, 2026 2098.28
June 30, 2026 2125.42
June 29, 2026 2107.03
June 26, 2026 2080.18
June 25, 2026 2095.79
June 24, 2026 2076.51
June 23, 2026 2061.67
June 22, 2026 2101.95
June 19, 2026 2097.83

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) Inst Acc GBP 57.88
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 473.48
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 403.71
iShares Developed Wld Scrnd Index D Dist GBP 24.87
State Street World Screened Index Eq I GBP 26.47

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.