Amundi Funds Global Equity Income Sel I2 U C (LU1883323153)

5008.02 -10.07 (-0.20%) USD  |  Oct 08 2026
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LU1883323153 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
October 08, 2026 5008.02
October 07, 2026 5018.09
October 06, 2026 5046.69
October 05, 2026 5011.62
October 02, 2026 4989.52
October 01, 2026 4960.64
September 30, 2026 4992.14
September 29, 2026 4995.87
September 28, 2026 5017.86
September 25, 2026 5037.42
September 24, 2026 4987.73
September 23, 2026 5003.43
September 22, 2026 5033.95
September 21, 2026 5047.06
September 18, 2026 5002.17
September 17, 2026 5027.72
September 16, 2026 4991.75
September 15, 2026 5020.27
September 14, 2026 5039.84
September 11, 2026 5055.65
September 10, 2026 5020.68
September 09, 2026 5042.44
September 08, 2026 5077.20
September 07, 2026 5099.17
September 04, 2026 5093.94
Date Value
September 03, 2026 5109.89
September 02, 2026 5060.62
September 01, 2026 5076.42
August 31, 2026 5095.22
August 28, 2026 5110.84
August 27, 2026 5111.55
August 26, 2026 5118.14
August 25, 2026 5115.26
August 24, 2026 5096.85
August 21, 2026 5102.72
August 20, 2026 5077.90
August 19, 2026 5093.94
August 18, 2026 5095.38
August 17, 2026 5107.59
August 14, 2026 5140.95
August 13, 2026 5163.79
August 12, 2026 5166.74
August 11, 2026 5156.75
August 10, 2026 5155.90
August 07, 2026 5172.05
August 06, 2026 5139.50
August 05, 2026 5141.24
August 04, 2026 5109.91
August 03, 2026 5063.80
July 31, 2026 5034.60

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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Vontobel Fund-Global Equity Income A Gr USD 303.54
Goldman Sachs Global Equity Income Pf A USD 29.53
GS Global EQ Inc-P Cap USD 991.55
Schroder ISF Global Eq Yield B Acc USD 300.10
BGF Systematic Global Equity High Inc C2 USD 21.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883323153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883323153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.