Amundi Funds Global Equity - I USD C (LU1880399362)

2969.59 +17.14 (+0.58%) USD  |  Sep 17 2026
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LU1880399362 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 2969.59
September 16, 2026 2952.45
September 15, 2026 2977.17
September 14, 2026 2992.03
September 11, 2026 3010.79
September 10, 2026 2992.92
September 09, 2026 3011.07
September 08, 2026 3026.57
September 07, 2026 3050.49
September 04, 2026 3032.86
September 03, 2026 3040.59
September 02, 2026 3003.45
September 01, 2026 2995.71
August 31, 2026 3013.25
August 28, 2026 3020.64
August 27, 2026 3033.40
August 26, 2026 3022.58
August 25, 2026 3015.86
August 24, 2026 3006.86
August 21, 2026 3018.13
August 20, 2026 2999.88
August 19, 2026 2999.57
August 18, 2026 3013.47
August 17, 2026 3034.51
August 14, 2026 3053.58
Date Value
August 13, 2026 3034.38
August 12, 2026 3017.00
August 11, 2026 3002.06
August 10, 2026 3004.16
August 07, 2026 3005.73
August 06, 2026 2981.56
August 05, 2026 2995.03
August 04, 2026 2990.56
August 03, 2026 2953.60
July 31, 2026 2931.26
July 30, 2026 2881.87
July 29, 2026 2835.42
July 28, 2026 2872.27
July 27, 2026 2885.22
July 24, 2026 2872.88
July 23, 2026 2876.76
July 22, 2026 2904.86
July 21, 2026 2903.30
July 20, 2026 2870.19
July 17, 2026 2887.19
July 16, 2026 2915.20
July 15, 2026 2927.30
July 14, 2026 2908.76
July 13, 2026 2911.62
July 10, 2026 2934.65

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 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880399362", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880399362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.