Amundi Funds Global Equity - Z EUR C (LU1880401010)

2966.97 +30.47 (+1.04%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

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.