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

1601.28 +0.62 (+0.04%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1597.41
July 08, 2026 1576.28
July 07, 2026 1581.90
July 06, 2026 1606.22
July 03, 2026 1602.06
July 02, 2026 1595.29
July 01, 2026 1613.16
June 30, 2026 1627.86
June 29, 2026 1612.09
June 26, 2026 1589.70
June 25, 2026 1604.98
June 24, 2026 1588.09
June 23, 2026 1577.57
June 22, 2026 1606.90
June 19, 2026 1596.53
June 18, 2026 1600.09

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 0.0692
iShares Developed World Idx (IE) Inst Dis EUR 48.53
Enhanced Index Sustainable Equity Fund (NL) - T 5863.40
iShares World Equity Index Fund (LU) D2 EUR 507.08
Mercer Passive Global Equity Fund Z-1 EUR 43.77

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.