Amundi MSCI Wld SRI Climate Paris Aligned I14HG C (LU2022263292)

2236.53 +5.34 (+0.24%) GBP  |  Oct 28 2026
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LU2022263292 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 28, 2026 2236.53
October 27, 2026 2231.19
October 26, 2026 2217.29
October 23, 2026 2202.34
October 22, 2026 2208.38
October 21, 2026 2228.57
October 20, 2026 2209.80
October 19, 2026 2203.41
October 16, 2026 2199.20
October 15, 2026 2216.77
October 14, 2026 2209.13
October 13, 2026 2231.00
October 12, 2026 2243.92
October 09, 2026 2250.67
October 08, 2026 2231.24
October 07, 2026 2237.36
October 06, 2026 2256.26
October 05, 2026 2249.52
October 02, 2026 2236.05
October 01, 2026 2225.50
September 30, 2026 2217.96
September 29, 2026 2215.36
September 28, 2026 2206.80
September 25, 2026 2209.03
September 24, 2026 2196.15
Date Value
September 23, 2026 2206.95
September 22, 2026 2214.77
September 21, 2026 2202.21
September 18, 2026 2173.06
September 17, 2026 2168.35
September 16, 2026 2151.51
September 15, 2026 2152.01
September 14, 2026 2160.96
September 11, 2026 2177.89
September 10, 2026 2164.13
September 09, 2026 2186.01
September 08, 2026 2204.32
September 07, 2026 2221.76
September 04, 2026 2223.26
September 03, 2026 2219.17
September 02, 2026 2203.41
September 01, 2026 2210.25
August 31, 2026 2240.63
August 28, 2026 2249.51
August 27, 2026 2266.11
August 26, 2026 2250.40
August 25, 2026 2252.12
August 24, 2026 2245.09
August 21, 2026 2248.96
August 20, 2026 2239.62

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 Wld Scrnd Index Inst Dist GBP 38.02
Mercer Passive Global Equity Fund M-2 GBP 136.90
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 405.94
iShares World Equity Index Fund (LU) F2 GBP 353.19
NT World Screened Equity Index L GBP Dis 12.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022263292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022263292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.