Amundi MSCI UK IMI SRI ClParAlgnd IG A (LU2269164153)

1578.18 +2.26 (+0.14%) GBP  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 1493.40
July 08, 2026 1480.50
July 07, 2026 1506.38
July 06, 2026 1510.06
July 03, 2026 1521.95
July 02, 2026 1518.87
July 01, 2026 1495.92
June 30, 2026 1490.41
June 29, 2026 1485.40
June 26, 2026 1492.20
June 25, 2026 1483.14
June 24, 2026 1465.99
June 23, 2026 1447.49
June 22, 2026 1463.74
June 19, 2026 1455.78
June 18, 2026 1461.56
June 17, 2026 1473.71

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 17.08
State Street UK Screened Index Equity P GBP 24.68
UBS MSCI UK Selection Index Fund GBP QX acc 1906.72
Coutts UK Equity Index Fund NC Dist GBP 14.64
CMI UK Equity Index Tracking DC1 34.90

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.