Amundi Funds Global Equity Income Sel G2 E SAD (LU1883322775)
7.667
-0.03
(-0.34%)
EUR |
Oct 08 2026
LU1883322775 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 | 7.667 |
| October 07, 2026 | 7.693 |
| October 06, 2026 | 7.694 |
| October 05, 2026 | 7.673 |
| October 02, 2026 | 7.592 |
| October 01, 2026 | 7.558 |
| September 30, 2026 | 7.544 |
| September 29, 2026 | 7.562 |
| September 28, 2026 | 7.58 |
| September 25, 2026 | 7.585 |
| September 24, 2026 | 7.528 |
| September 23, 2026 | 7.534 |
| September 22, 2026 | 7.553 |
| September 21, 2026 | 7.553 |
| September 18, 2026 | 7.494 |
| September 17, 2026 | 7.517 |
| September 16, 2026 | 7.429 |
| September 15, 2026 | 7.469 |
| September 14, 2026 | 7.502 |
| September 11, 2026 | 7.476 |
| September 10, 2026 | 7.416 |
| September 09, 2026 | 7.436 |
| September 08, 2026 | 7.499 |
| September 07, 2026 | 7.531 |
| September 04, 2026 | 7.534 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.555 |
| September 02, 2026 | 7.50 |
| September 01, 2026 | 7.522 |
| August 31, 2026 | 7.537 |
| August 28, 2026 | 7.557 |
| August 27, 2026 | 7.542 |
| August 26, 2026 | 7.553 |
| August 25, 2026 | 7.533 |
| August 24, 2026 | 7.509 |
| August 21, 2026 | 7.514 |
| August 20, 2026 | 7.471 |
| August 19, 2026 | 7.508 |
| August 18, 2026 | 7.562 |
| August 17, 2026 | 7.578 |
| August 14, 2026 | 7.632 |
| August 13, 2026 | 7.69 |
| August 12, 2026 | 7.697 |
| August 11, 2026 | 7.682 |
| August 10, 2026 | 7.675 |
| August 07, 2026 | 7.698 |
| August 06, 2026 | 7.662 |
| August 05, 2026 | 7.653 |
| August 04, 2026 | 7.626 |
| August 03, 2026 | 7.564 |
| July 31, 2026 | 7.527 |
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:LU1883322775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883322775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |