Amundi Funds Global Equity - M2 EUR C (LU1883834167)

5074.16 +45.78 (+0.91%) EUR  |  Sep 17 2026
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LU1883834167 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
September 17, 2026 5074.16
September 16, 2026 5028.38
September 15, 2026 5068.70
September 14, 2026 5097.59
September 11, 2026 5095.82
September 10, 2026 5059.25
September 09, 2026 5081.49
September 08, 2026 5116.29
September 07, 2026 5151.88
September 04, 2026 5128.60
September 03, 2026 5139.24
September 02, 2026 5087.31
September 01, 2026 5071.90
August 31, 2026 5092.20
August 28, 2026 5105.42
August 27, 2026 5116.08
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
Date Value
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
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

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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Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

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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.