Amundi Funds Global Equity Income Sel I2 E QTD (LU1883323070)
1727.44
+4.52
(+0.26%)
EUR |
Aug 26 2026
LU1883323070 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 | 1727.44 |
| August 25, 2026 | 1722.92 |
| August 24, 2026 | 1717.23 |
| August 21, 2026 | 1718.18 |
| August 20, 2026 | 1708.28 |
| August 19, 2026 | 1716.69 |
| August 18, 2026 | 1729.18 |
| August 17, 2026 | 1732.58 |
| August 14, 2026 | 1744.80 |
| August 13, 2026 | 1758.09 |
| August 12, 2026 | 1759.48 |
| August 11, 2026 | 1756.00 |
| August 10, 2026 | 1754.42 |
| August 07, 2026 | 1759.53 |
| August 06, 2026 | 1751.26 |
| August 05, 2026 | 1749.12 |
| August 04, 2026 | 1742.92 |
| August 03, 2026 | 1728.61 |
| July 31, 2026 | 1719.91 |
| July 30, 2026 | 1709.17 |
| July 29, 2026 | 1694.73 |
| July 28, 2026 | 1710.74 |
| July 27, 2026 | 1720.44 |
| July 24, 2026 | 1712.07 |
| July 23, 2026 | 1710.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 1710.88 |
| July 21, 2026 | 1707.22 |
| July 20, 2026 | 1694.66 |
| July 17, 2026 | 1692.49 |
| July 16, 2026 | 1713.76 |
| July 15, 2026 | 1714.82 |
| July 14, 2026 | 1707.15 |
| July 13, 2026 | 1717.15 |
| July 10, 2026 | 1717.13 |
| July 09, 2026 | 1709.73 |
| July 08, 2026 | 1706.99 |
| July 07, 2026 | 1712.31 |
| July 06, 2026 | 1714.97 |
| July 03, 2026 | 1704.58 |
| July 02, 2026 | 1705.38 |
| July 01, 2026 | 1696.81 |
| June 30, 2026 | 1693.15 |
| June 29, 2026 | 1689.96 |
| June 26, 2026 | 1683.92 |
| June 25, 2026 | 1689.39 |
| June 24, 2026 | 1686.62 |
| June 22, 2026 | 1688.96 |
| June 19, 2026 | 1677.02 |
| June 18, 2026 | 1679.82 |
| June 17, 2026 | 1660.30 |
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:LU1883323070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883323070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |