Amundi Funds Global Eq Dynamic Mlt Fctrs I USD C (LU1691801564)

2566.01 -8.84 (-0.34%) USD  |  Sep 16 2026
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LU1691801564 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
September 16, 2026 2566.01
September 15, 2026 2574.85
September 14, 2026 2584.23
September 11, 2026 2599.51
September 10, 2026 2584.42
September 09, 2026 2599.85
September 08, 2026 2615.18
September 04, 2026 2630.12
September 03, 2026 2635.14
September 02, 2026 2608.92
September 01, 2026 2601.84
August 31, 2026 2616.48
August 28, 2026 2625.41
August 27, 2026 2630.39
August 26, 2026 2619.57
August 25, 2026 2622.35
August 24, 2026 2614.40
August 21, 2026 2617.76
August 20, 2026 2603.50
August 19, 2026 2614.17
August 18, 2026 2613.19
August 17, 2026 2631.12
August 14, 2026 2632.52
August 13, 2026 2635.36
August 12, 2026 2622.23
Date Value
August 11, 2026 2614.12
August 10, 2026 2618.96
August 07, 2026 2617.98
August 06, 2026 2604.57
August 05, 2026 2605.36
August 04, 2026 2599.38
August 03, 2026 2563.86
July 31, 2026 2541.95
July 30, 2026 2529.92
July 29, 2026 2487.95
July 28, 2026 2516.39
July 27, 2026 2516.52
July 24, 2026 2516.15
July 23, 2026 2509.18
July 22, 2026 2531.39
July 21, 2026 2528.78
July 20, 2026 2500.84
July 17, 2026 2507.34
July 16, 2026 2528.13
July 15, 2026 2533.60
July 14, 2026 2527.36
July 13, 2026 2513.48
July 10, 2026 2527.26
July 09, 2026 2517.95
July 08, 2026 2496.91

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1691801564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1691801564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.