Amundi Funds Global Equity Income Sel I2 E QTD (LU1883323070)
1793.89
+5.68
(+0.32%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1793.89 |
| October 28, 2026 | 1788.21 |
| October 27, 2026 | 1784.25 |
| October 26, 2026 | 1786.13 |
| October 23, 2026 | 1771.78 |
| October 22, 2026 | 1775.78 |
| October 21, 2026 | 1779.65 |
| October 20, 2026 | 1768.98 |
| October 19, 2026 | 1767.93 |
| October 16, 2026 | 1770.24 |
| October 15, 2026 | 1777.66 |
| October 14, 2026 | 1776.70 |
| October 13, 2026 | 1778.61 |
| October 12, 2026 | 1776.80 |
| October 09, 2026 | 1768.83 |
| October 08, 2026 | 1756.25 |
| October 07, 2026 | 1761.98 |
| October 06, 2026 | 1762.19 |
| October 05, 2026 | 1757.36 |
| October 02, 2026 | 1738.75 |
| October 01, 2026 | 1730.83 |
| September 30, 2026 | 1727.49 |
| September 29, 2026 | 1731.60 |
| September 28, 2026 | 1735.54 |
| September 25, 2026 | 1736.58 |
| Date | Value |
|---|---|
| September 24, 2026 | 1723.61 |
| September 23, 2026 | 1724.86 |
| September 22, 2026 | 1729.17 |
| September 21, 2026 | 1729.06 |
| September 18, 2026 | 1715.33 |
| 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 |
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. |