Amundi Funds Global Equity - I2 EUR C (LU1883833946)

5224.45 +21.50 (+0.41%) EUR  |  Aug 26 2026
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LU1883833946 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 5224.45
August 25, 2026 5202.95
August 24, 2026 5189.92
August 21, 2026 5203.75
August 20, 2026 5162.95
August 19, 2026 5177.23
August 18, 2026 5237.47
August 17, 2026 5272.59
August 14, 2026 5301.42
August 13, 2026 5284.76
August 12, 2026 5255.64
August 11, 2026 5229.41
August 10, 2026 5229.23
August 07, 2026 5230.87
August 06, 2026 5197.14
August 05, 2026 5212.50
August 04, 2026 5218.06
August 03, 2026 5160.95
July 31, 2026 5122.62
July 30, 2026 5037.19
July 29, 2026 5009.14
July 28, 2026 5072.24
July 27, 2026 5101.62
July 24, 2026 5076.50
July 23, 2026 5086.94
Date Value
July 22, 2026 5119.09
July 21, 2026 5118.37
July 20, 2026 5059.35
July 17, 2026 5074.69
July 16, 2026 5122.59
July 15, 2026 5146.79
July 14, 2026 5110.62
July 13, 2026 5133.66
July 10, 2026 5165.87
July 09, 2026 5113.82
July 08, 2026 5091.83
July 07, 2026 5140.03
July 06, 2026 5165.48
July 03, 2026 5124.76
July 02, 2026 5093.62
July 01, 2026 5128.24
June 30, 2026 5103.96
June 29, 2026 5084.80
June 26, 2026 5067.18
June 25, 2026 5103.84
June 24, 2026 5090.39
June 22, 2026 5131.29
June 19, 2026 5118.09
June 18, 2026 5124.85
June 17, 2026 5070.22

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.15
BBVA Global Desarrollo A, FI 36.98
Belfius Equities Leading Brands C Cap 213.22
Goldman Sachs Global Fund (NL) - P 188.93
NEF - Ethical Global Equity R 22.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883833946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883833946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.