Amundi Funds Global Equity - I2 USD C (LU1883834084)
2000.94
+4.13
(+0.21%)
USD |
Aug 26 2026
LU1883834084 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2000.94 |
| August 25, 2026 | 1996.81 |
| August 24, 2026 | 1991.21 |
| August 21, 2026 | 1997.72 |
| August 20, 2026 | 1983.84 |
| August 19, 2026 | 1985.84 |
| August 18, 2026 | 1994.99 |
| August 17, 2026 | 2009.23 |
| August 14, 2026 | 2019.17 |
| August 13, 2026 | 2006.48 |
| August 12, 2026 | 1995.00 |
| August 11, 2026 | 1985.13 |
| August 10, 2026 | 1986.52 |
| August 07, 2026 | 1987.58 |
| August 06, 2026 | 1971.60 |
| August 05, 2026 | 1980.51 |
| August 04, 2026 | 1977.56 |
| August 03, 2026 | 1954.30 |
| July 31, 2026 | 1938.36 |
| July 30, 2026 | 1905.70 |
| July 29, 2026 | 1874.99 |
| July 28, 2026 | 1899.36 |
| July 27, 2026 | 1907.93 |
| July 24, 2026 | 1899.78 |
| July 23, 2026 | 1902.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 1920.94 |
| July 21, 2026 | 1919.92 |
| July 20, 2026 | 1898.03 |
| July 17, 2026 | 1909.29 |
| July 16, 2026 | 1927.82 |
| July 15, 2026 | 1935.82 |
| July 14, 2026 | 1923.56 |
| July 13, 2026 | 1925.57 |
| July 10, 2026 | 1940.71 |
| July 09, 2026 | 1922.75 |
| July 08, 2026 | 1910.21 |
| July 07, 2026 | 1932.77 |
| July 06, 2026 | 1939.62 |
| July 03, 2026 | 1928.55 |
| July 02, 2026 | 1916.91 |
| July 01, 2026 | 1921.60 |
| June 30, 2026 | 1919.13 |
| June 29, 2026 | 1910.16 |
| June 26, 2026 | 1898.96 |
| June 25, 2026 | 1909.61 |
| June 24, 2026 | 1898.63 |
| June 22, 2026 | 1931.52 |
| June 19, 2026 | 1930.59 |
| June 18, 2026 | 1935.92 |
| June 17, 2026 | 1932.54 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883834084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883834084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |