Amundi MSCI Wld SRI Climate Paris Aligned IG C (LU2089234392)

2038.50 +15.84 (+0.78%) GBP  |  Aug 27 2026
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LU2089234392 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 2038.50
August 26, 2026 2022.66
August 25, 2026 2019.38
August 24, 2026 2012.80
August 21, 2026 2018.77
August 20, 2026 2009.82
August 19, 2026 2017.64
August 18, 2026 2022.69
August 17, 2026 2046.82
August 14, 2026 2050.37
August 13, 2026 2064.30
August 12, 2026 2047.83
August 11, 2026 2037.79
August 10, 2026 2029.34
August 07, 2026 2037.16
August 06, 2026 2018.35
August 05, 2026 2023.90
August 04, 2026 2025.49
August 03, 2026 1985.25
July 31, 2026 1968.58
July 30, 2026 1970.99
July 29, 2026 1951.84
July 28, 2026 1977.64
July 27, 2026 1976.02
July 24, 2026 1978.04
Date Value
July 23, 2026 1979.92
July 22, 2026 1983.48
July 21, 2026 1990.47
July 20, 2026 1959.47
July 17, 2026 1969.31
July 16, 2026 1988.81
July 15, 2026 1990.97
July 14, 2026 2009.83
July 13, 2026 1999.38
July 10, 2026 2012.14
July 09, 2026 2010.23
July 08, 2026 1982.15
July 07, 2026 1992.72
July 06, 2026 2024.06
July 03, 2026 2023.08
July 02, 2026 2012.19
July 01, 2026 2040.69
June 30, 2026 2067.08
June 29, 2026 2049.20
June 26, 2026 2023.10
June 25, 2026 2038.28
June 24, 2026 2019.55
June 23, 2026 2005.12
June 22, 2026 2044.30
June 19, 2026 2040.31

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 58.16
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 472.57
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 404.99
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:LU2089234392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089234392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.