Amundi Funds Global Equity Income Sel I2 E C (LU1883322932)

4396.08 +11.50 (+0.26%) EUR  |  Aug 26 2026
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LU1883322932 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
August 26, 2026 4396.08
August 25, 2026 4384.58
August 24, 2026 4370.10
August 21, 2026 4372.51
August 20, 2026 4347.34
August 19, 2026 4368.73
August 18, 2026 4400.53
August 17, 2026 4409.17
August 14, 2026 4440.27
August 13, 2026 4474.08
August 12, 2026 4477.62
August 11, 2026 4468.77
August 10, 2026 4464.74
August 07, 2026 4477.75
August 06, 2026 4456.71
August 05, 2026 4451.27
August 04, 2026 4435.47
August 03, 2026 4399.08
July 31, 2026 4376.93
July 30, 2026 4349.58
July 29, 2026 4312.84
July 28, 2026 4353.59
July 27, 2026 4348.74
July 24, 2026 4327.60
July 23, 2026 4323.94
Date Value
July 22, 2026 4324.58
July 21, 2026 4315.32
July 20, 2026 4283.58
July 17, 2026 4278.09
July 16, 2026 4331.86
July 15, 2026 4334.55
July 14, 2026 4315.15
July 13, 2026 4340.44
July 10, 2026 4340.38
July 09, 2026 4321.68
July 08, 2026 4314.74
July 07, 2026 4328.19
July 06, 2026 4334.91
July 03, 2026 4308.66
July 02, 2026 4310.68
July 01, 2026 4289.01
June 30, 2026 4279.77
June 29, 2026 4271.71
June 26, 2026 4256.43
June 25, 2026 4270.25
June 24, 2026 4263.27
June 22, 2026 4269.16
June 19, 2026 4239.00
June 18, 2026 4246.06
June 17, 2026 4196.74

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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Fonditalia Equity Global High Dividend R 19.00
Allianz Global Equity Dividend - A - EUR 198.02
LBBW Global Dividend R 48.86
Fidelity Funds - Global Div Plus A-EUR 12.88
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883322932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883322932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.