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

5118.14 +2.88 (+0.06%) USD  |  Aug 26 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
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
July 30, 2026 5002.27
July 29, 2026 4907.41
July 28, 2026 4955.73
July 27, 2026 4943.90
July 24, 2026 4923.12
July 23, 2026 4915.50
Date Value
July 22, 2026 4933.08
July 21, 2026 4920.59
July 20, 2026 4885.04
July 17, 2026 4892.89
July 16, 2026 4955.68
July 15, 2026 4955.94
July 14, 2026 4937.21
July 13, 2026 4949.01
July 10, 2026 4956.75
July 09, 2026 4939.50
July 08, 2026 4920.57
July 07, 2026 4947.38
July 06, 2026 4948.12
July 03, 2026 4928.93
July 02, 2026 4931.45
July 01, 2026 4885.43
June 30, 2026 4891.82
June 29, 2026 4878.11
June 26, 2026 4848.97
June 25, 2026 4856.81
June 24, 2026 4833.74
June 22, 2026 4885.02
June 19, 2026 4860.68
June 18, 2026 4875.78
June 17, 2026 4862.56

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 Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
GS Global EQ Inc-P Cap USD 1036.74
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76

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.