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

2619.57 -2.78 (-0.11%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2509.71
July 06, 2026 2523.71
July 02, 2026 2511.36
July 01, 2026 2506.07
June 30, 2026 2525.59
June 29, 2026 2507.09
June 26, 2026 2478.10
June 25, 2026 2488.23
June 24, 2026 2467.12
June 22, 2026 2516.54
June 18, 2026 2516.38
June 17, 2026 2504.99
June 16, 2026 2524.90
June 15, 2026 2535.60

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 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

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.