Amundi Funds Global Equity - A2 USD AD (LU1880398554)

134.32 -2.23 (-1.63%) USD  |  Jun 10 2026
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LU1880398554 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
June 10, 2026 134.32
June 09, 2026 136.55
June 08, 2026 135.71
June 05, 2026 137.61
June 04, 2026 140.46
June 03, 2026 139.50
June 02, 2026 140.44
June 01, 2026 139.97
May 29, 2026 139.39
May 28, 2026 138.04
May 27, 2026 138.25
May 26, 2026 139.06
May 22, 2026 137.71
May 21, 2026 136.73
May 20, 2026 135.32
May 19, 2026 134.00
May 18, 2026 135.03
May 15, 2026 134.81
May 13, 2026 135.89
May 12, 2026 135.92
May 11, 2026 137.15
May 08, 2026 136.90
May 07, 2026 136.70
May 06, 2026 137.27
May 05, 2026 134.06
Date Value
May 04, 2026 133.50
April 30, 2026 133.72
April 29, 2026 131.41
April 28, 2026 130.95
April 27, 2026 131.36
April 24, 2026 130.95
April 23, 2026 130.47
April 22, 2026 130.88
April 21, 2026 130.96
April 20, 2026 131.34
April 17, 2026 131.13
April 16, 2026 130.21
April 15, 2026 129.51
April 14, 2026 128.54
April 13, 2026 127.09
April 10, 2026 126.61
April 09, 2026 126.48
April 08, 2026 126.74
April 07, 2026 122.61
April 06, 2026 122.07
April 03, 2026 122.07
April 02, 2026 122.07
April 01, 2026 122.77
March 31, 2026 119.74
March 30, 2026 117.88

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 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880398554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880398554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.