Amundi Funds Global Eq Dynamic Mlt Fctrs Q-I EUR (LU1860902680)

2431.40 -10.13 (-0.41%) EUR  |  Sep 15 2026
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LU1860902680 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 15, 2026 2431.40
September 14, 2026 2441.53
September 11, 2026 2439.68
September 10, 2026 2422.70
September 09, 2026 2433.19
September 08, 2026 2451.01
September 04, 2026 2468.09
September 03, 2026 2472.06
September 02, 2026 2452.94
September 01, 2026 2445.75
August 31, 2026 2455.27
August 28, 2026 2462.60
August 27, 2026 2461.97
August 26, 2026 2451.95
August 25, 2026 2449.50
August 24, 2026 2442.80
August 21, 2026 2444.47
August 20, 2026 2428.97
August 19, 2026 2443.21
August 18, 2026 2459.36
August 17, 2026 2475.17
August 14, 2026 2477.77
August 13, 2026 2488.28
August 12, 2026 2476.42
August 11, 2026 2468.66
Date Value
August 10, 2026 2471.41
August 07, 2026 2469.96
August 06, 2026 2461.24
August 05, 2026 2458.14
August 04, 2026 2458.77
August 03, 2026 2427.17
July 31, 2026 2408.21
July 30, 2026 2397.22
July 29, 2026 2382.72
July 28, 2026 2409.00
July 27, 2026 2412.20
July 24, 2026 2410.26
July 23, 2026 2405.27
July 22, 2026 2418.26
July 21, 2026 2416.71
July 20, 2026 2389.69
July 17, 2026 2388.99
July 16, 2026 2408.17
July 15, 2026 2414.75
July 14, 2026 2407.12
July 13, 2026 2402.19
July 10, 2026 2411.55
July 09, 2026 2400.67
July 08, 2026 2385.93
July 07, 2026 2392.59

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1860902680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1860902680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.