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

1579.89 -0.24 (-0.02%) USD  |  Aug 26 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
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
August 19, 2026 1580.59
August 18, 2026 1578.98
August 17, 2026 1590.70
August 14, 2026 1597.31
August 13, 2026 1598.57
August 12, 2026 1590.28
August 11, 2026 1586.33
August 10, 2026 1589.86
August 07, 2026 1590.10
August 06, 2026 1579.49
August 05, 2026 1581.78
August 04, 2026 1580.00
August 03, 2026 1557.08
July 31, 2026 1538.86
July 30, 2026 1530.57
July 29, 2026 1506.04
July 28, 2026 1523.64
July 27, 2026 1522.22
July 24, 2026 1520.03
July 23, 2026 1517.87
Date Value
July 22, 2026 1535.30
July 21, 2026 1535.00
July 20, 2026 1521.47
July 17, 2026 1525.98
July 16, 2026 1540.81
July 15, 2026 1547.75
July 14, 2026 1541.82
July 13, 2026 1534.94
July 10, 2026 1544.84
July 09, 2026 1539.55
July 08, 2026 1526.83
July 07, 2026 1536.92
July 06, 2026 1543.82
July 03, 2026 1535.88
July 02, 2026 1533.18
July 01, 2026 1526.68
June 30, 2026 1531.07
June 29, 2026 1519.83
June 26, 2026 1504.52
June 25, 2026 1508.08
June 24, 2026 1505.03
June 23, 2026 1507.79
June 22, 2026 1529.61
June 19, 2026 1530.73
June 18, 2026 1533.46

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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Satrix World Equity Tracker E USD 6.491
HSBC Islamic Global Equity Index WD 41.40
A.I.Machines Global Managed Risk N USD Base Acc 1.776
BNPP Easy MSCI World SRI PAB TC C 371.21
Old Mutual RAFI Select Global Index B Acc 36.38

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.