Amundi Funds Global Equity - M USD C (LU1880400046)

3022.00 +6.71 (+0.22%) USD  |  Aug 26 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
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
July 30, 2026 2881.56
July 29, 2026 2835.11
July 28, 2026 2871.96
July 27, 2026 2884.91
July 24, 2026 2872.59
July 23, 2026 2876.47
Date Value
July 22, 2026 2904.57
July 21, 2026 2903.02
July 20, 2026 2869.91
July 17, 2026 2886.93
July 16, 2026 2914.94
July 15, 2026 2927.04
July 14, 2026 2908.51
July 13, 2026 2911.32
July 10, 2026 2934.41
July 09, 2026 2907.25
July 08, 2026 2887.53
July 07, 2026 2922.18
July 06, 2026 2932.76
July 03, 2026 2916.00
July 02, 2026 2897.40
July 01, 2026 2905.49
June 30, 2026 2901.76
June 29, 2026 2886.15
June 26, 2026 2867.08
June 25, 2026 2885.25
June 24, 2026 2867.75
June 22, 2026 2918.57
June 19, 2026 2916.39
June 18, 2026 2922.07
June 17, 2026 2915.43

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 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

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.