Amundi MSCI UK IMI SRI ClParAlgnd IG D (LU2531807571)

1602.28 +2.31 (+0.14%) GBP  |  Aug 25 2026
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LU2531807571 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 1602.28
August 24, 2026 1599.97
August 21, 2026 1592.18
August 20, 2026 1574.86
August 19, 2026 1574.05
August 18, 2026 1570.52
August 17, 2026 1575.34
August 14, 2026 1586.40
August 13, 2026 1587.74
August 12, 2026 1583.96
August 11, 2026 1592.34
August 10, 2026 1593.82
August 07, 2026 1606.28
August 06, 2026 1587.71
August 05, 2026 1597.56
August 04, 2026 1576.21
August 03, 2026 1565.92
July 31, 2026 1552.12
July 30, 2026 1565.67
July 29, 2026 1578.02
July 28, 2026 1584.52
July 27, 2026 1565.00
July 24, 2026 1549.58
July 23, 2026 1524.98
July 22, 2026 1544.78
Date Value
July 21, 2026 1529.12
July 20, 2026 1523.33
July 17, 2026 1531.66
July 16, 2026 1541.26
July 15, 2026 1528.90
July 14, 2026 1515.20
July 13, 2026 1526.90
July 10, 2026 1526.11
July 09, 2026 1515.99
July 08, 2026 1502.88
July 07, 2026 1529.15
July 06, 2026 1532.88
July 03, 2026 1544.95
July 02, 2026 1541.82
July 01, 2026 1518.51
June 30, 2026 1512.90
June 29, 2026 1507.81
June 26, 2026 1514.70
June 25, 2026 1505.50
June 24, 2026 1488.09
June 23, 2026 1469.31
June 22, 2026 1485.80
June 19, 2026 1477.71
June 18, 2026 1483.57
June 17, 2026 1495.89

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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CMI UK Equity Index Tracking DC1 34.90
State Street UK Screened Index Equity I GBP 25.69
UBS MSCI UK Selection Index Fund GBP A acc 178.55
iShares UK Index Fund (IE) S Acc GBP 12.58
Aviva Investors UK Equity Unconstrained Fund B 8.001

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2531807571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2531807571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.