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

5128.00 +27.00 (+0.53%) USD  |  Oct 29 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 29, 2026 5128.00
October 28, 2026 5101.00
October 27, 2026 5091.98
October 26, 2026 5079.59
October 23, 2026 5050.50
October 22, 2026 5058.98
October 21, 2026 5081.98
October 20, 2026 5061.20
October 19, 2026 5045.36
October 16, 2026 5068.16
October 15, 2026 5065.91
October 14, 2026 5027.24
October 13, 2026 5065.45
October 12, 2026 5050.80
October 09, 2026 5038.48
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
Date Value
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
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

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 307.66
Goldman Sachs Global Equity Income Pf A USD 30.09
GS Global EQ Inc-P Cap USD 1011.39
Schroder ISF Global Eq Yield B Acc USD 309.08
BGF Systematic Global Equity High Inc C2 USD 21.92

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.