Amundi Funds Global Equity - M2 EUR C (LU1883834167)

5095.28 +20.97 (+0.41%) EUR  |  Aug 26 2026
More

LU1883834167 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 26, 2026 5095.28
August 25, 2026 5074.31
August 24, 2026 5061.60
August 21, 2026 5075.09
August 20, 2026 5035.29
August 19, 2026 5049.22
August 18, 2026 5107.98
August 17, 2026 5142.22
August 14, 2026 5170.34
August 13, 2026 5154.09
August 12, 2026 5125.70
August 11, 2026 5100.12
August 10, 2026 5099.94
August 07, 2026 5101.54
August 06, 2026 5068.65
August 05, 2026 5083.62
August 04, 2026 5089.05
August 03, 2026 5033.35
July 31, 2026 4995.97
July 30, 2026 4912.65
July 29, 2026 4885.29
July 28, 2026 4946.83
July 27, 2026 4975.49
July 24, 2026 4950.99
July 23, 2026 4961.17
Date Value
July 22, 2026 4992.52
July 21, 2026 4991.82
July 20, 2026 4934.26
July 17, 2026 4949.21
July 16, 2026 4995.93
July 15, 2026 5019.53
July 14, 2026 4984.26
July 13, 2026 5006.73
July 10, 2026 5038.14
July 09, 2026 4987.38
July 08, 2026 4965.93
July 07, 2026 5012.93
July 06, 2026 5037.75
July 03, 2026 4998.04
July 02, 2026 4967.68
July 01, 2026 5001.44
June 30, 2026 4977.76
June 29, 2026 4959.07
June 26, 2026 4941.89
June 25, 2026 4977.65
June 24, 2026 4964.53
June 22, 2026 5004.42
June 19, 2026 4991.55
June 18, 2026 4998.12
June 17, 2026 4944.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883834167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883834167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.