Amundi Funds Global Equity - I EUR C (LU1880399016)

2911.49 +29.86 (+1.04%) EUR  |  Sep 17 2026
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LU1880399016 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 17, 2026 2911.49
September 16, 2026 2881.63
September 15, 2026 2904.36
September 14, 2026 2920.43
September 11, 2026 2919.22
September 10, 2026 2898.53
September 09, 2026 2911.32
September 08, 2026 2930.47
September 07, 2026 2953.37
September 04, 2026 2940.22
September 03, 2026 2946.82
September 02, 2026 2917.36
September 01, 2026 2909.23
August 31, 2026 2921.22
August 28, 2026 2927.13
August 27, 2026 2933.17
August 26, 2026 2922.84
August 25, 2026 2910.35
August 24, 2026 2902.53
August 21, 2026 2911.67
August 20, 2026 2891.46
August 19, 2026 2896.21
August 18, 2026 2930.00
August 17, 2026 2949.18
August 14, 2026 2969.51
Date Value
August 13, 2026 2960.48
August 12, 2026 2944.27
August 11, 2026 2929.57
August 10, 2026 2929.46
August 07, 2026 2930.36
August 06, 2026 2911.45
August 05, 2026 2920.05
August 04, 2026 2923.16
August 03, 2026 2889.14
July 31, 2026 2869.68
July 30, 2026 2821.82
July 29, 2026 2806.10
July 28, 2026 2841.44
July 27, 2026 2857.89
July 24, 2026 2843.79
July 23, 2026 2849.63
July 22, 2026 2867.63
July 21, 2026 2867.22
July 20, 2026 2834.15
July 17, 2026 2842.72
July 16, 2026 2869.54
July 15, 2026 2883.09
July 14, 2026 2862.83
July 13, 2026 2875.51
July 10, 2026 2893.74

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 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880399016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880399016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.