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

1977.54 +26.45 (+1.36%) GBP  |  Sep 17 2026
More

LU2089234392 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 19, 2026 2017.64
August 18, 2026 2022.69
August 17, 2026 2046.82
August 14, 2026 2050.37
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Developed World Idx (IE) Inst Acc GBP 58.35
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 473.70
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 406.08
iShares Developed Wld Scrnd Index D Dist GBP 24.89
State Street World Screened Index Eq I GBP 26.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.