Amundi Funds Global Equity - Z EUR C (LU1880401010)

2978.33 +12.74 (+0.43%) EUR  |  Aug 26 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
August 26, 2026 2978.33
August 25, 2026 2965.59
August 24, 2026 2957.62
August 21, 2026 2966.90
August 20, 2026 2946.30
August 19, 2026 2951.14
August 18, 2026 2985.57
August 17, 2026 3005.11
August 14, 2026 3025.54
August 13, 2026 3016.01
August 12, 2026 2999.38
August 11, 2026 2984.39
August 10, 2026 2984.27
August 07, 2026 2985.15
August 06, 2026 2965.89
August 05, 2026 2974.63
August 04, 2026 2977.79
August 03, 2026 2943.42
July 31, 2026 2923.27
July 30, 2026 2874.51
July 29, 2026 2858.48
July 28, 2026 2894.47
July 27, 2026 2911.22
July 24, 2026 2896.83
July 23, 2026 2902.77
Date Value
July 22, 2026 2921.10
July 21, 2026 2920.67
July 20, 2026 2886.98
July 17, 2026 2895.67
July 16, 2026 2922.99
July 15, 2026 2936.78
July 14, 2026 2916.13
July 13, 2026 2929.08
July 10, 2026 2947.58
July 09, 2026 2917.86
July 08, 2026 2904.53
July 07, 2026 2932.56
July 06, 2026 2947.28
July 03, 2026 2924.00
July 02, 2026 2905.20
July 01, 2026 2925.96
June 30, 2026 2912.09
June 29, 2026 2899.12
June 26, 2026 2886.83
June 25, 2026 2909.81
June 24, 2026 2901.40
June 22, 2026 2925.68
June 19, 2026 2917.44
June 18, 2026 2918.62
June 17, 2026 2885.73

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 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

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.