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

6.946 +0.02 (+0.32%) EUR  |  Oct 29 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
October 29, 2026 6.946
October 28, 2026 6.924
October 27, 2026 6.909
October 26, 2026 6.917
October 23, 2026 6.862
October 22, 2026 6.878
October 21, 2026 6.893
October 20, 2026 6.852
October 19, 2026 6.848
October 16, 2026 6.857
October 15, 2026 6.886
October 14, 2026 6.883
October 13, 2026 6.89
October 12, 2026 6.884
October 09, 2026 6.853
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
Date Value
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
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

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 931.44
GS Global EQ Inc-X Cap EUR 812.56
Fidelity Funds - Global Div Plus E-ACC-EUR 24.31
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.97
ABAKUS World Dividend Fund EUR 198.44

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.