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

6.805 -0.02 (-0.32%) EUR  |  Oct 08 2026
More

LU1883321967 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 6.805
October 07, 2026 6.827
October 06, 2026 6.828
October 05, 2026 6.81
October 02, 2026 6.738
October 01, 2026 6.707
September 30, 2026 6.695
September 29, 2026 6.711
September 28, 2026 6.726
September 25, 2026 6.731
September 24, 2026 6.681
September 23, 2026 6.686
September 22, 2026 6.703
September 21, 2026 6.702
September 18, 2026 6.65
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.