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

1550.33 -2.66 (-0.17%) USD  |  Sep 16 2026
More

LU2753546436 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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 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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Satrix World Equity Tracker E USD 6.380
HSBC Islamic Global Equity Index WD 41.19
A.I.Machines Global Managed Risk N USD Base Acc 1.752
BNPP Easy MSCI World SRI PAB TC C 358.52
Old Mutual RAFI Select Global Index B Acc 36.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.