Amundi MSCI World ESG Broad Transition I14E C (LU3436181153)

1040.25 -6.75 (-0.64%) EUR  |  Oct 08 2026
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LU3436181153 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 1040.25
October 07, 2026 1047.00
October 06, 2026 1047.39
October 05, 2026 1045.22
October 02, 2026 1033.23
October 01, 2026 1027.85
September 30, 2026 1021.85
September 29, 2026 1024.68
September 28, 2026 1025.35
Date Value
September 25, 2026 1029.29
September 24, 2026 1025.47
September 23, 2026 1025.51
September 22, 2026 1030.23
September 21, 2026 1027.08
September 18, 2026 1013.67
September 17, 2026 1013.09
September 16, 2026 999.80

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3436181153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3436181153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.