Amundi MSCI UK IMI SRI ClParAlgnd IG D (LU2531807571)

1574.24 -3.51 (-0.22%) GBP  |  Oct 28 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
October 28, 2026 1574.24
October 27, 2026 1577.75
October 26, 2026 1575.75
October 23, 2026 1566.16
October 22, 2026 1567.45
October 21, 2026 1571.69
October 20, 2026 1567.79
October 19, 2026 1560.48
October 16, 2026 1576.46
October 15, 2026 1564.03
October 14, 2026 1541.44
October 13, 2026 1533.94
October 12, 2026 1537.33
October 09, 2026 1527.81
October 08, 2026 1495.88
October 07, 2026 1506.31
October 06, 2026 1513.51
October 05, 2026 1506.89
October 02, 2026 1511.36
October 01, 2026 1499.70
September 30, 2026 1525.78
September 29, 2026 1518.85
September 28, 2026 1514.15
September 25, 2026 1519.30
September 24, 2026 1506.42
Date Value
September 23, 2026 1518.02
September 22, 2026 1535.03
September 21, 2026 1539.14
September 18, 2026 1513.97
September 17, 2026 1544.68
September 16, 2026 1516.84
September 15, 2026 1510.74
September 14, 2026 1508.60
September 11, 2026 1516.59
September 10, 2026 1514.05
September 09, 2026 1522.95
September 08, 2026 1547.20
September 07, 2026 1562.53
September 04, 2026 1571.58
September 03, 2026 1578.26
September 02, 2026 1564.41
September 01, 2026 1578.03
August 31, 2026 1591.66
August 28, 2026 1600.35
August 27, 2026 1593.33
August 26, 2026 1601.15
August 25, 2026 1602.28
August 24, 2026 1599.97
August 21, 2026 1592.18
August 20, 2026 1574.86

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 34.17
State Street UK Screened Index Equity I GBP 25.42
UBS MSCI UK Selection Index Fund GBP A acc 175.71
iShares UK Index Fund (IE) S Acc GBP 12.45
Aviva Investors UK Equity Unconstrained Fund B 7.846

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.