Amundi Index MSCI World- I12U (C) (LU2753546436)

1571.03 +3.82 (+0.24%) USD  |  Oct 28 2026
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LU2753546436 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 1571.03
October 27, 2026 1567.21
October 26, 2026 1558.93
October 23, 2026 1550.48
October 22, 2026 1557.75
October 21, 2026 1576.24
October 20, 2026 1566.50
October 19, 2026 1563.61
October 16, 2026 1561.85
October 15, 2026 1569.85
October 14, 2026 1564.51
October 13, 2026 1580.01
October 12, 2026 1579.48
October 09, 2026 1579.19
October 08, 2026 1568.90
October 07, 2026 1576.78
October 06, 2026 1585.14
October 05, 2026 1575.61
October 02, 2026 1567.18
October 01, 2026 1556.71
September 30, 2026 1559.64
September 29, 2026 1561.49
September 28, 2026 1565.21
September 25, 2026 1576.36
September 24, 2026 1566.53
Date Value
September 23, 2026 1570.33
September 22, 2026 1582.79
September 21, 2026 1581.88
September 18, 2026 1562.24
September 17, 2026 1564.83
September 16, 2026 1550.33
September 15, 2026 1552.99
September 14, 2026 1560.17
September 11, 2026 1569.63
September 10, 2026 1559.56
September 09, 2026 1569.83
September 08, 2026 1578.63
September 07, 2026 1587.15
September 04, 2026 1585.22
September 03, 2026 1589.58
September 02, 2026 1571.25
September 01, 2026 1567.57
August 31, 2026 1578.51
August 28, 2026 1584.36
August 27, 2026 1586.63
August 26, 2026 1579.89
August 25, 2026 1580.13
August 24, 2026 1574.41
August 21, 2026 1578.97
August 20, 2026 1571.80

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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Satrix World Equity Tracker E USD 6.439
HSBC Islamic Global Equity Index WD (DELISTED) 41.67
A.I.Machines Global Managed Risk N USD Base Acc 1.763
BNPP Easy MSCI World SRI PAB TC C 372.00
Old Mutual RAFI Select Global Index B Acc 35.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753546436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753546436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.