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

2266.11 +15.71 (+0.70%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 2214.35
July 08, 2026 2181.85
July 07, 2026 2192.75
July 06, 2026 2224.23
July 03, 2026 2220.91
July 02, 2026 2211.10
July 01, 2026 2230.30
June 30, 2026 2257.06
June 29, 2026 2233.70
June 26, 2026 2197.63
June 25, 2026 2215.66
June 24, 2026 2187.20
June 23, 2026 2177.99
June 22, 2026 2227.85
June 19, 2026 2217.50

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 37.66
Mercer Passive Global Equity Fund M-2 GBP 135.66
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.01
iShares World Equity Index Fund (LU) F2 GBP 348.81
NT World Screened Equity Index L GBP Dis 12.80

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.