Amundi Funds Global Equity Income Sel E2 E QTD (LU1883321967)

6.67 +0.08 (+1.17%) EUR  |  Sep 17 2026
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LU1883321967 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 6.67
September 16, 2026 6.593
September 15, 2026 6.627
September 14, 2026 6.657
September 11, 2026 6.634
September 10, 2026 6.581
September 09, 2026 6.599
September 08, 2026 6.654
September 07, 2026 6.682
September 04, 2026 6.685
September 03, 2026 6.704
September 02, 2026 6.654
September 01, 2026 6.674
August 31, 2026 6.687
August 28, 2026 6.705
August 27, 2026 6.692
August 26, 2026 6.701
August 25, 2026 6.684
August 24, 2026 6.662
August 21, 2026 6.666
August 20, 2026 6.628
August 19, 2026 6.661
August 18, 2026 6.709
August 17, 2026 6.723
August 14, 2026 6.771
Date Value
August 13, 2026 6.822
August 12, 2026 6.828
August 11, 2026 6.815
August 10, 2026 6.809
August 07, 2026 6.829
August 06, 2026 6.797
August 05, 2026 6.789
August 04, 2026 6.765
August 03, 2026 6.71
July 31, 2026 6.677
July 30, 2026 6.635
July 29, 2026 6.579
July 28, 2026 6.642
July 27, 2026 6.68
July 24, 2026 6.648
July 23, 2026 6.642
July 22, 2026 6.644
July 21, 2026 6.63
July 20, 2026 6.581
July 17, 2026 6.573
July 16, 2026 6.656
July 15, 2026 6.66
July 14, 2026 6.631
July 13, 2026 6.67
July 10, 2026 6.67

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde C 887.65
GS Global EQ Inc-X Cap EUR 791.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.03
ABAKUS World Dividend Fund EUR 198.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883321967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883321967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.