Amundi Funds Global Equity Income Sel E2 E SAD (LU1883322007)
7.601
-0.02
(-0.33%)
EUR |
Oct 08 2026
LU1883322007 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 7.601 |
| October 07, 2026 | 7.626 |
| October 06, 2026 | 7.627 |
| October 05, 2026 | 7.607 |
| October 02, 2026 | 7.527 |
| October 01, 2026 | 7.493 |
| September 30, 2026 | 7.478 |
| September 29, 2026 | 7.496 |
| September 28, 2026 | 7.514 |
| September 25, 2026 | 7.519 |
| September 24, 2026 | 7.463 |
| September 23, 2026 | 7.469 |
| September 22, 2026 | 7.487 |
| September 21, 2026 | 7.487 |
| September 18, 2026 | 7.428 |
| September 17, 2026 | 7.451 |
| September 16, 2026 | 7.364 |
| September 15, 2026 | 7.403 |
| September 14, 2026 | 7.436 |
| September 11, 2026 | 7.411 |
| September 10, 2026 | 7.351 |
| September 09, 2026 | 7.371 |
| September 08, 2026 | 7.432 |
| September 07, 2026 | 7.464 |
| September 04, 2026 | 7.467 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.488 |
| September 02, 2026 | 7.433 |
| September 01, 2026 | 7.455 |
| August 31, 2026 | 7.47 |
| August 28, 2026 | 7.49 |
| August 27, 2026 | 7.475 |
| August 26, 2026 | 7.485 |
| August 25, 2026 | 7.466 |
| August 24, 2026 | 7.442 |
| August 21, 2026 | 7.446 |
| August 20, 2026 | 7.404 |
| August 19, 2026 | 7.44 |
| August 18, 2026 | 7.495 |
| August 17, 2026 | 7.51 |
| August 14, 2026 | 7.563 |
| August 13, 2026 | 7.621 |
| August 12, 2026 | 7.627 |
| August 11, 2026 | 7.612 |
| August 10, 2026 | 7.606 |
| August 07, 2026 | 7.629 |
| August 06, 2026 | 7.593 |
| August 05, 2026 | 7.584 |
| August 04, 2026 | 7.557 |
| August 03, 2026 | 7.495 |
| July 31, 2026 | 7.458 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883322007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883322007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |