Amundi MSCI Wld SRI Climate Paris Aligned I13E C (LU2360786987)

1633.53 -6.25 (-0.38%) EUR  |  Oct 08 2026
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LU2360786987 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 08, 2026 1633.53
October 07, 2026 1639.78
October 06, 2026 1646.16
October 05, 2026 1647.03
October 02, 2026 1629.07
October 01, 2026 1622.34
September 30, 2026 1606.10
September 29, 2026 1606.24
September 28, 2026 1597.91
September 25, 2026 1595.72
September 24, 2026 1588.63
September 23, 2026 1594.46
September 22, 2026 1596.83
September 21, 2026 1584.58
September 18, 2026 1564.70
September 17, 2026 1559.84
September 16, 2026 1543.56
September 15, 2026 1543.39
September 14, 2026 1550.89
September 11, 2026 1555.75
September 10, 2026 1544.82
September 09, 2026 1559.68
September 08, 2026 1574.06
September 07, 2026 1585.98
September 04, 2026 1587.06
Date Value
September 03, 2026 1584.73
September 02, 2026 1573.43
September 01, 2026 1576.77
August 31, 2026 1597.28
August 28, 2026 1603.11
August 27, 2026 1612.98
August 26, 2026 1601.28
August 25, 2026 1600.66
August 24, 2026 1595.99
August 21, 2026 1598.65
August 20, 2026 1591.02
August 19, 2026 1597.19
August 18, 2026 1604.64
August 17, 2026 1624.26
August 14, 2026 1627.45
August 13, 2026 1638.79
August 12, 2026 1625.99
August 11, 2026 1618.01
August 10, 2026 1611.39
August 07, 2026 1613.54
August 06, 2026 1598.45
August 05, 2026 1601.90
August 04, 2026 1603.43
August 03, 2026 1571.86
July 31, 2026 1562.12

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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BANTLEON Global Challenges Index-Fonds I 320.57
iShares World Equity Index Fund (LU) N7 EUR 430.82
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3054.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360786987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360786987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.