Amundi Funds Global Eq Dynamic Mlt Fctrs Q-I EUR (LU1860902680)
2451.95
+2.45
(+0.10%)
EUR |
Aug 26 2026
LU1860902680 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2409.31 |
| July 02, 2026 | 2392.17 |
| July 01, 2026 | 2397.49 |
| June 30, 2026 | 2407.82 |
| June 29, 2026 | 2392.37 |
| June 26, 2026 | 2370.42 |
| June 25, 2026 | 2383.97 |
| June 24, 2026 | 2371.14 |
| June 22, 2026 | 2396.56 |
| June 18, 2026 | 2387.95 |
| June 17, 2026 | 2355.91 |
| June 16, 2026 | 2370.94 |
| June 15, 2026 | 2380.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |