Amundi MSCI UK IMI SRI ClParAlgnd IG A (LU2269164153)

1521.32 +27.41 (+1.83%) GBP  |  Sep 17 2026
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LU2269164153 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 1521.32
September 16, 2026 1493.91
September 15, 2026 1487.91
September 14, 2026 1485.81
September 11, 2026 1493.69
September 10, 2026 1491.20
September 09, 2026 1499.95
September 08, 2026 1523.87
September 07, 2026 1538.96
September 04, 2026 1547.87
September 03, 2026 1554.47
September 02, 2026 1540.82
September 01, 2026 1554.26
August 31, 2026 1567.68
August 28, 2026 1576.26
August 27, 2026 1569.34
August 26, 2026 1577.06
August 25, 2026 1578.18
August 24, 2026 1575.92
August 21, 2026 1568.25
August 20, 2026 1551.19
August 19, 2026 1550.42
August 18, 2026 1546.93
August 17, 2026 1551.70
August 14, 2026 1562.61
Date Value
August 13, 2026 1563.93
August 12, 2026 1560.21
August 11, 2026 1568.49
August 10, 2026 1569.95
August 07, 2026 1582.23
August 06, 2026 1563.95
August 05, 2026 1573.65
August 04, 2026 1552.62
August 03, 2026 1542.50
July 31, 2026 1528.90
July 30, 2026 1542.27
July 29, 2026 1554.43
July 28, 2026 1560.84
July 27, 2026 1541.62
July 24, 2026 1526.45
July 23, 2026 1502.21
July 22, 2026 1521.73
July 21, 2026 1506.32
July 20, 2026 1500.61
July 17, 2026 1508.81
July 16, 2026 1518.29
July 15, 2026 1506.12
July 14, 2026 1492.62
July 13, 2026 1504.15
July 10, 2026 1503.37

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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Median

Net Asset Value Benchmarks

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iShares UK Index Flex Dist GBP 16.69
State Street UK Screened Index Equity P GBP 24.60
UBS MSCI UK Selection Index Fund GBP QX acc 1894.23
Coutts UK Equity Index Fund NC Dist GBP 14.39
CMI UK Equity Index Tracking DC1 34.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269164153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269164153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.