Amundi Funds Global Eq Dynamic Mlt Fctrs Q-X USD C (LU1691802026)

2637.85 -2.79 (-0.11%) USD  |  Aug 26 2026
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LU1691802026 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 2637.85
August 25, 2026 2640.64
August 24, 2026 2632.63
August 21, 2026 2636.00
August 20, 2026 2621.64
August 19, 2026 2632.37
August 18, 2026 2631.37
August 17, 2026 2649.43
August 14, 2026 2650.84
August 13, 2026 2653.69
August 12, 2026 2640.47
August 11, 2026 2632.30
August 10, 2026 2637.17
August 07, 2026 2636.19
August 06, 2026 2622.67
August 05, 2026 2623.46
August 04, 2026 2617.43
August 03, 2026 2581.65
July 31, 2026 2559.59
July 30, 2026 2547.47
July 29, 2026 2505.20
July 28, 2026 2533.84
July 27, 2026 2533.96
July 24, 2026 2533.59
July 23, 2026 2526.56
Date Value
July 22, 2026 2548.92
July 21, 2026 2546.28
July 20, 2026 2518.14
July 17, 2026 2524.68
July 16, 2026 2545.61
July 15, 2026 2551.11
July 14, 2026 2544.83
July 13, 2026 2530.85
July 10, 2026 2544.72
July 09, 2026 2535.34
July 08, 2026 2514.15
July 07, 2026 2527.02
July 06, 2026 2541.12
July 02, 2026 2528.67
July 01, 2026 2523.33
June 30, 2026 2542.98
June 29, 2026 2524.35
June 26, 2026 2495.15
June 25, 2026 2505.35
June 24, 2026 2484.08
June 22, 2026 2533.84
June 18, 2026 2533.66
June 17, 2026 2522.19
June 16, 2026 2542.23
June 15, 2026 2553.00

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.00
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Marathon Global Equity Fund A USD 119.34
AWF II Evolving Trends Equities A Dis USD 12.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1691802026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1691802026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.