Amundi Funds Global Equity - Z EUR C (LU1880401010)

3016.98 -6.61 (-0.22%) EUR  |  Oct 29 2026
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LU1880401010 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 29, 2026 3016.98
October 28, 2026 3023.59
October 27, 2026 3005.51
October 26, 2026 2983.87
October 23, 2026 2969.73
October 22, 2026 2987.06
October 21, 2026 3015.73
October 20, 2026 2992.61
October 19, 2026 2996.50
October 16, 2026 2984.68
October 15, 2026 2998.04
October 14, 2026 3014.59
October 13, 2026 3027.18
October 12, 2026 3045.63
October 09, 2026 3043.17
October 08, 2026 3022.65
October 07, 2026 3039.17
October 06, 2026 3048.37
October 05, 2026 3040.84
October 02, 2026 3010.86
October 01, 2026 2989.40
September 30, 2026 2963.56
September 29, 2026 2969.94
September 28, 2026 2969.52
September 25, 2026 2994.27
Date Value
September 24, 2026 2973.82
September 23, 2026 2977.16
September 22, 2026 2985.53
September 21, 2026 2989.28
September 18, 2026 2962.32
September 17, 2026 2966.97
September 16, 2026 2936.50
September 15, 2026 2959.66
September 14, 2026 2976.02
September 11, 2026 2974.76
September 10, 2026 2953.67
September 09, 2026 2966.70
September 08, 2026 2986.21
September 07, 2026 3009.54
September 04, 2026 2996.12
September 03, 2026 3002.83
September 02, 2026 2972.80
September 01, 2026 2964.51
August 31, 2026 2976.72
August 28, 2026 2982.72
August 27, 2026 2988.87
August 26, 2026 2978.33
August 25, 2026 2965.59
August 24, 2026 2957.62
August 21, 2026 2966.90

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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Metzler Global Equities A 179.82
MFS Meridian Funds-Global Equity A1 EUR 55.13
SEB Global Climate Opportunity Fund C (EUR) 2.676
Caja Ingenieros Global ISR A, FI 13.65
Gco Internacional, FI 23.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880401010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880401010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.