Amundi Funds Global Equity Income Sel E2 E SAD (LU1883322007)
7.485
+0.02
(+0.25%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 7.412 |
| July 29, 2026 | 7.349 |
| July 28, 2026 | 7.419 |
| July 27, 2026 | 7.513 |
| July 24, 2026 | 7.477 |
| July 23, 2026 | 7.471 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.472 |
| July 21, 2026 | 7.457 |
| July 20, 2026 | 7.402 |
| July 17, 2026 | 7.393 |
| July 16, 2026 | 7.486 |
| July 15, 2026 | 7.491 |
| July 14, 2026 | 7.458 |
| July 13, 2026 | 7.502 |
| July 10, 2026 | 7.502 |
| July 09, 2026 | 7.47 |
| July 08, 2026 | 7.458 |
| July 07, 2026 | 7.482 |
| July 06, 2026 | 7.494 |
| July 03, 2026 | 7.449 |
| July 02, 2026 | 7.452 |
| July 01, 2026 | 7.415 |
| June 30, 2026 | 7.399 |
| June 29, 2026 | 7.386 |
| June 26, 2026 | 7.36 |
| June 25, 2026 | 7.384 |
| June 24, 2026 | 7.372 |
| June 22, 2026 | 7.383 |
| June 19, 2026 | 7.331 |
| June 18, 2026 | 7.344 |
| June 17, 2026 | 7.258 |
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. |