Amundi Funds Global Equity - M USD C (LU1880400046)

2950.65 -12.44 (-0.42%) USD  |  Oct 08 2026
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LU1880400046 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
October 08, 2026 2950.65
October 07, 2026 2963.09
October 06, 2026 2988.66
October 05, 2026 2968.71
October 02, 2026 2957.84
October 01, 2026 2933.12
September 30, 2026 2931.93
September 29, 2026 2933.46
September 28, 2026 2939.27
September 25, 2026 2973.59
September 24, 2026 2946.18
September 23, 2026 2956.62
September 22, 2026 2975.61
September 21, 2026 2987.31
September 18, 2026 2957.76
September 17, 2026 2968.95
September 16, 2026 2951.83
September 15, 2026 2976.55
September 14, 2026 2991.40
September 11, 2026 3010.17
September 10, 2026 2992.31
September 09, 2026 3010.46
September 08, 2026 3025.96
September 07, 2026 3049.87
September 04, 2026 3032.25
Date Value
September 03, 2026 3039.98
September 02, 2026 3002.85
September 01, 2026 2995.12
August 31, 2026 3012.66
August 28, 2026 3020.06
August 27, 2026 3032.82
August 26, 2026 3022.00
August 25, 2026 3015.29
August 24, 2026 3006.29
August 21, 2026 3017.57
August 20, 2026 2999.29
August 19, 2026 2998.97
August 18, 2026 3012.87
August 17, 2026 3033.92
August 14, 2026 3053.18
August 13, 2026 3033.99
August 12, 2026 3016.61
August 11, 2026 3001.69
August 10, 2026 3003.79
August 07, 2026 3005.37
August 06, 2026 2981.20
August 05, 2026 2994.67
August 04, 2026 2990.21
August 03, 2026 2953.12
July 31, 2026 2930.94

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880400046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880400046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.