Amundi Funds Global Equity Income Sel M2 E H QTD (LU1883323310)

1329.25 +1.73 (+0.13%) EUR  |  Aug 26 2026
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LU1883323310 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 1329.25
August 25, 2026 1327.52
August 24, 2026 1322.86
August 21, 2026 1324.19
August 20, 2026 1317.51
August 19, 2026 1322.02
August 18, 2026 1325.69
August 17, 2026 1328.34
August 14, 2026 1337.28
August 13, 2026 1344.69
August 12, 2026 1345.77
August 11, 2026 1343.20
August 10, 2026 1342.60
August 07, 2026 1346.28
August 06, 2026 1338.77
August 05, 2026 1338.53
August 04, 2026 1331.66
August 03, 2026 1319.35
July 31, 2026 1313.49
July 30, 2026 1305.61
July 29, 2026 1287.71
July 28, 2026 1300.17
July 27, 2026 1306.27
July 24, 2026 1300.53
July 23, 2026 1298.89
Date Value
July 22, 2026 1301.54
July 21, 2026 1298.32
July 20, 2026 1288.28
July 17, 2026 1289.61
July 16, 2026 1305.50
July 15, 2026 1305.59
July 14, 2026 1300.91
July 13, 2026 1305.41
July 10, 2026 1306.30
July 09, 2026 1302.27
July 08, 2026 1298.34
July 07, 2026 1304.48
July 06, 2026 1305.42
July 03, 2026 1299.05
July 02, 2026 1299.42
July 01, 2026 1290.07
June 30, 2026 1291.15
June 29, 2026 1287.76
June 26, 2026 1280.95
June 25, 2026 1283.30
June 24, 2026 1278.71
June 22, 2026 1288.64
June 19, 2026 1281.96
June 18, 2026 1285.17
June 17, 2026 1278.04

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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Ecofi Convictions Monde D 314.38
Goldman Sachs Global Equity Income Pf E Acc EUR 24.86
Vontobel Fund-Global Equity Income H hgd EUR Acc 200.47
Schroder ISF Global Eq Yield I Acc EUR 466.47
IQ EQ Global Equity Income H EUR Acc 5.594

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883323310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883323310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.