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

6.701 +0.02 (+0.25%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 6.642
July 08, 2026 6.631
July 07, 2026 6.652
July 06, 2026 6.662
July 03, 2026 6.623
July 02, 2026 6.626
July 01, 2026 6.593
June 30, 2026 6.579
June 29, 2026 6.567
June 26, 2026 6.544
June 25, 2026 6.565
June 24, 2026 6.554
June 22, 2026 6.564
June 19, 2026 6.518
June 18, 2026 6.529
June 17, 2026 6.453

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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Ecofi Convictions Monde C 907.38
GS Global EQ Inc-X Cap EUR 799.12
Fidelity Funds - Global Div Plus E-ACC-EUR 24.15
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.24
ABAKUS World Dividend Fund EUR 202.14

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.