Amundi Funds Global Equity - I2 USD C (LU1883834084)
1951.29
-8.23
(-0.42%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1951.29 |
| October 07, 2026 | 1959.52 |
| October 06, 2026 | 1976.43 |
| October 05, 2026 | 1963.24 |
| October 02, 2026 | 1956.06 |
| October 01, 2026 | 1939.72 |
| September 30, 2026 | 1938.93 |
| September 29, 2026 | 1939.95 |
| September 28, 2026 | 1943.79 |
| September 25, 2026 | 1966.49 |
| September 24, 2026 | 1948.37 |
| September 23, 2026 | 1955.28 |
| September 22, 2026 | 1967.84 |
| September 21, 2026 | 1975.58 |
| September 18, 2026 | 1956.07 |
| September 17, 2026 | 1965.36 |
| September 16, 2026 | 1956.44 |
| September 15, 2026 | 1973.07 |
| September 14, 2026 | 1983.28 |
| September 11, 2026 | 1995.83 |
| September 10, 2026 | 1983.81 |
| September 09, 2026 | 1995.79 |
| September 08, 2026 | 2006.61 |
| September 07, 2026 | 2020.74 |
| September 04, 2026 | 2008.92 |
| Date | Value |
|---|---|
| September 03, 2026 | 2013.70 |
| September 02, 2026 | 1988.89 |
| September 01, 2026 | 1983.29 |
| August 31, 2026 | 1994.67 |
| August 28, 2026 | 2000.71 |
| August 27, 2026 | 2009.20 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
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. |