Amundi Funds Global Equity - A CZK H C (LU1894680591)
2796.28
-11.49
(-0.41%)
CZK |
Oct 08 2026
LU1894680591 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 | 2796.28 |
| October 07, 2026 | 2807.77 |
| October 06, 2026 | 2829.88 |
| October 05, 2026 | 2813.53 |
| October 02, 2026 | 2801.88 |
| October 01, 2026 | 2781.26 |
| September 30, 2026 | 2774.46 |
| September 29, 2026 | 2777.47 |
| September 28, 2026 | 2782.96 |
| September 25, 2026 | 2813.01 |
| September 24, 2026 | 2791.70 |
| September 23, 2026 | 2799.21 |
| September 22, 2026 | 2812.66 |
| September 21, 2026 | 2825.53 |
| September 18, 2026 | 2801.39 |
| September 17, 2026 | 2810.72 |
| September 16, 2026 | 2792.47 |
| September 15, 2026 | 2815.20 |
| September 14, 2026 | 2826.86 |
| September 11, 2026 | 2838.03 |
| September 10, 2026 | 2821.80 |
| September 09, 2026 | 2835.50 |
| September 08, 2026 | 2852.75 |
| September 07, 2026 | 2874.99 |
| September 04, 2026 | 2862.70 |
| Date | Value |
|---|---|
| September 03, 2026 | 2870.73 |
| September 02, 2026 | 2840.09 |
| September 01, 2026 | 2835.47 |
| August 31, 2026 | 2850.26 |
| August 28, 2026 | 2860.44 |
| August 27, 2026 | 2872.14 |
| August 26, 2026 | 2861.57 |
| August 25, 2026 | 2854.16 |
| August 24, 2026 | 2846.21 |
| August 21, 2026 | 2855.41 |
| August 20, 2026 | 2836.13 |
| August 19, 2026 | 2838.27 |
| August 18, 2026 | 2860.60 |
| August 17, 2026 | 2880.70 |
| August 14, 2026 | 2895.00 |
| August 13, 2026 | 2879.79 |
| August 12, 2026 | 2863.60 |
| August 11, 2026 | 2848.72 |
| August 10, 2026 | 2851.49 |
| August 07, 2026 | 2850.75 |
| August 06, 2026 | 2831.29 |
| August 05, 2026 | 2844.08 |
| August 04, 2026 | 2842.32 |
| August 03, 2026 | 2808.55 |
| July 31, 2026 | 2789.57 |
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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Median
Net Asset Value Benchmarks
| GLOBAL STOCKS FF | 1.470 |
| Generali Fond globalnich znacek R | 3.401 |
| UNIQA Selection Global Equity | 3.212 |
| Fidelity Funds - World A-ACC-CZK H | 3162.00 |
| CPR Invest - Global Silver Age A CZK H Acc | 17246.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894680591", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894680591", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |