Amundi Funds Global Equity Income Sel A2 CH QTD (LU1883320720)

1618.56 +14.47 (+0.90%) CZK  |  Sep 17 2026
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LU1883320720 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 1618.56
September 16, 2026 1604.09
September 15, 2026 1613.00
September 14, 2026 1619.13
September 11, 2026 1620.13
September 10, 2026 1609.08
September 09, 2026 1614.11
September 08, 2026 1626.53
September 07, 2026 1634.15
September 04, 2026 1634.94
September 03, 2026 1639.64
September 02, 2026 1627.30
September 01, 2026 1633.06
August 31, 2026 1638.16
August 28, 2026 1642.99
August 27, 2026 1642.17
August 26, 2026 1644.56
August 25, 2026 1642.42
August 24, 2026 1636.64
August 21, 2026 1638.34
August 20, 2026 1629.98
August 19, 2026 1635.48
August 18, 2026 1640.09
August 17, 2026 1643.37
August 14, 2026 1654.44
Date Value
August 13, 2026 1663.56
August 12, 2026 1664.78
August 11, 2026 1661.58
August 10, 2026 1660.85
August 07, 2026 1665.50
August 06, 2026 1656.19
August 05, 2026 1655.79
August 04, 2026 1647.24
August 03, 2026 1632.04
July 31, 2026 1624.79
July 30, 2026 1615.04
July 29, 2026 1592.93
July 28, 2026 1608.31
July 27, 2026 1615.74
July 24, 2026 1608.68
July 23, 2026 1606.63
July 22, 2026 1609.71
July 21, 2026 1605.75
July 20, 2026 1593.31
July 17, 2026 1594.98
July 16, 2026 1614.59
July 15, 2026 1614.59
July 14, 2026 1608.83
July 13, 2026 1614.38
July 10, 2026 1615.60

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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KBC Equity Fund CSOB Akciovy Fd Div Firem Dis 2516.32
GS Global EQ Inc-I Cap CZK (HG i) 402309.8
onemarkets Fidelity World Equity Inc MH CZK Acc 139.25
Fidelity Funds - Global Dividend A-ACC-CZK H 3036.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1122.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883320720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883320720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.