Amundi MSCI Wld SRI Climate Paris Aligned IG D (LU2547940408)

1518.61 -7.73 (-0.51%) GBP  |  Oct 07 2026
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LU2547940408 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 07, 2026 1518.61
October 06, 2026 1526.34
October 05, 2026 1527.06
October 02, 2026 1516.81
October 01, 2026 1513.02
September 30, 2026 1501.85
September 29, 2026 1507.32
September 28, 2026 1498.89
September 25, 2026 1502.35
September 24, 2026 1494.88
September 23, 2026 1498.89
September 22, 2026 1497.28
September 21, 2026 1486.74
September 18, 2026 1468.01
September 17, 2026 1467.47
September 16, 2026 1447.84
September 15, 2026 1444.48
September 14, 2026 1452.26
September 11, 2026 1460.65
September 10, 2026 1452.25
September 09, 2026 1464.86
September 08, 2026 1477.50
September 07, 2026 1489.45
September 04, 2026 1491.96
September 03, 2026 1489.60
Date Value
September 02, 2026 1477.23
September 01, 2026 1477.12
August 31, 2026 1496.76
August 28, 2026 1501.01
August 27, 2026 1512.63
August 26, 2026 1500.88
August 25, 2026 1498.43
August 24, 2026 1493.55
August 21, 2026 1497.97
August 20, 2026 1491.32
August 19, 2026 1497.12
August 18, 2026 1500.87
August 17, 2026 1518.77
August 14, 2026 1521.40
August 13, 2026 1531.73
August 12, 2026 1519.50
August 11, 2026 1512.05
August 10, 2026 1505.78
August 07, 2026 1511.57
August 06, 2026 1497.61
August 05, 2026 1501.73
August 04, 2026 1502.90
August 03, 2026 1473.04
July 31, 2026 1460.67
July 30, 2026 1462.46

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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iShares Developed World Idx (IE) Flex Dis GBP 49.46
Satrix World Equity Tracker I GBP 3.786
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.756
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 163980.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2547940408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2547940408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.