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

1559.84 +16.28 (+1.05%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1560.83
July 29, 2026 1546.00
July 28, 2026 1566.17
July 27, 2026 1568.09
July 24, 2026 1571.69
July 23, 2026 1573.01
July 22, 2026 1577.22
July 21, 2026 1582.94
July 20, 2026 1565.36
July 17, 2026 1570.06
July 16, 2026 1590.37
July 15, 2026 1591.91
July 14, 2026 1597.20
July 13, 2026 1590.85
July 10, 2026 1602.49

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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Global Index o.p.f. IAD Investments 0.0690
iShares Developed World Idx (IE) Inst Dis EUR 48.04
Enhanced Index Sustainable Equity Fund (NL) - T 5872.64
iShares World Equity Index Fund (LU) D2 EUR 507.86
Mercer Passive Global Equity Fund Z-1 EUR 43.38

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.