Amundi Funds Global Equity Income Sel I2 E QTD (LU1883323070)

1720.48 +20.00 (+1.18%) EUR  |  Sep 17 2026
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LU1883323070 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
September 17, 2026 1720.48
September 16, 2026 1700.48
September 15, 2026 1709.38
September 14, 2026 1716.93
September 11, 2026 1710.90
September 10, 2026 1697.10
September 09, 2026 1701.67
September 08, 2026 1715.83
September 07, 2026 1723.11
September 04, 2026 1723.64
September 03, 2026 1728.51
September 02, 2026 1715.69
September 01, 2026 1720.67
August 31, 2026 1724.07
August 28, 2026 1728.61
August 27, 2026 1725.14
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde C 887.65
GS Global EQ Inc-X Cap EUR 791.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.03
ABAKUS World Dividend Fund EUR 198.36

Net Asset Value Excel Add-In Codes

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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.