Amundi Funds Global Equity - I2 EUR C (LU1883833946)

5293.68 -28.98 (-0.54%) EUR  |  Oct 08 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
October 08, 2026 5293.68
October 07, 2026 5322.66
October 06, 2026 5338.79
October 05, 2026 5325.64
October 02, 2026 5273.23
October 01, 2026 5235.67
September 30, 2026 5190.46
September 29, 2026 5201.66
September 28, 2026 5200.95
September 25, 2026 5244.39
September 24, 2026 5208.61
September 23, 2026 5214.48
September 22, 2026 5229.17
September 21, 2026 5235.78
September 18, 2026 5189.07
September 17, 2026 5202.81
September 16, 2026 5155.87
September 15, 2026 5197.21
September 14, 2026 5226.83
September 11, 2026 5225.02
September 10, 2026 5187.51
September 09, 2026 5210.33
September 08, 2026 5246.00
September 07, 2026 5282.49
September 04, 2026 5258.62
Date Value
September 03, 2026 5269.53
September 02, 2026 5216.29
September 01, 2026 5200.48
August 31, 2026 5221.30
August 28, 2026 5234.85
August 27, 2026 5245.78
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

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 41.00
BBVA Global Desarrollo A, FI 37.62
Belfius Equities Leading Brands C Cap 221.49
Goldman Sachs Global Fund (NL) - P 193.56
DWS Concept DJE Globale Aktien LC 644.24

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.