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

2033.69 +5.82 (+0.29%) GBP  |  Oct 28 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
October 28, 2026 2033.69
October 27, 2026 2027.87
October 26, 2026 2011.12
October 23, 2026 1994.28
October 22, 2026 2001.80
October 21, 2026 2016.86
October 20, 2026 1999.82
October 19, 2026 2002.62
October 16, 2026 1994.77
October 15, 2026 2023.16
October 14, 2026 2026.12
October 13, 2026 2036.10
October 12, 2026 2050.76
October 09, 2026 2057.27
October 08, 2026 2040.01
October 07, 2026 2046.37
October 06, 2026 2056.78
October 05, 2026 2057.76
October 02, 2026 2043.97
October 01, 2026 2038.86
September 30, 2026 2023.82
September 29, 2026 2031.20
September 28, 2026 2019.84
September 25, 2026 2024.51
September 24, 2026 2014.45
Date Value
September 23, 2026 2019.88
September 22, 2026 2017.71
September 21, 2026 2003.49
September 18, 2026 1978.27
September 17, 2026 1977.54
September 16, 2026 1951.09
September 15, 2026 1946.58
September 14, 2026 1957.06
September 11, 2026 1968.39
September 10, 2026 1957.06
September 09, 2026 1974.06
September 08, 2026 1991.10
September 07, 2026 2007.21
September 04, 2026 2010.60
September 03, 2026 2007.43
September 02, 2026 1990.77
September 01, 2026 1990.62
August 31, 2026 2017.10
August 28, 2026 2022.83
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

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 58.64
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 474.61
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 408.10
iShares Developed Wld Scrnd Index D Dist GBP 24.97
State Street World Screened Index Eq I GBP 26.66

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.