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

2168.35 +16.84 (+0.78%) GBP  |  Sep 17 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
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
August 19, 2026 2245.21
August 18, 2026 2245.68
August 17, 2026 2272.87
August 14, 2026 2276.43
Date Value
August 13, 2026 2287.04
August 12, 2026 2268.54
August 11, 2026 2257.46
August 10, 2026 2249.14
August 07, 2026 2251.57
August 06, 2026 2228.49
August 05, 2026 2234.83
August 04, 2026 2233.02
August 03, 2026 2186.63
July 31, 2026 2174.04
July 30, 2026 2171.98
July 29, 2026 2139.30
July 28, 2026 2167.31
July 27, 2026 2167.19
July 24, 2026 2172.96
July 23, 2026 2173.61
July 22, 2026 2184.05
July 21, 2026 2191.06
July 20, 2026 2165.92
July 17, 2026 2176.90
July 16, 2026 2205.22
July 15, 2026 2205.79
July 14, 2026 2214.73
July 13, 2026 2201.57
July 10, 2026 2219.15

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 Wld Scrnd Index Inst Dist GBP 37.24
Mercer Passive Global Equity Fund M-2 GBP 134.22
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.68
iShares World Equity Index Fund (LU) F2 GBP 350.20
NT World Screened Equity Index L GBP Dis 12.86

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.