Amundi MSCI World ESG Broad Transition I13G C (LU3436181070)

1030.14 -5.95 (-0.57%) GBP  |  Oct 08 2026
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LU3436181070 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 08, 2026 1030.14
October 07, 2026 1036.09
October 06, 2026 1037.69
October 05, 2026 1035.48
October 02, 2026 1027.95
October 01, 2026 1024.27
September 30, 2026 1020.97
September 29, 2026 1027.45
September 28, 2026 1027.70
Date Value
September 25, 2026 1035.44
September 24, 2026 1031.05
September 23, 2026 1030.08
September 22, 2026 1032.17
September 21, 2026 1029.67
September 18, 2026 1016.17
September 17, 2026 1018.36
September 16, 2026 1002.03

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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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
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3436181070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3436181070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.