Amundi Funds Global Eq Conservative - H USD C (LU1998919952)

1577.20 +0.65 (+0.04%) USD  |  Jun 10 2026
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LU1998919952 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
June 10, 2026 1577.20
June 09, 2026 1576.55
June 08, 2026 1568.59
June 05, 2026 1577.43
June 04, 2026 1578.91
June 03, 2026 1574.81
June 02, 2026 1579.69
June 01, 2026 1584.00
May 29, 2026 1595.64
May 28, 2026 1599.15
May 27, 2026 1604.13
May 26, 2026 1606.11
May 22, 2026 1615.97
May 21, 2026 1609.39
May 20, 2026 1610.12
May 19, 2026 1611.05
May 18, 2026 1605.08
May 15, 2026 1585.74
May 13, 2026 1590.96
May 12, 2026 1593.42
May 11, 2026 1590.43
May 08, 2026 1595.85
May 07, 2026 1603.81
May 06, 2026 1608.09
May 05, 2026 1606.65
Date Value
May 04, 2026 1605.54
April 30, 2026 1617.43
April 29, 2026 1605.33
April 28, 2026 1610.49
April 27, 2026 1604.42
April 24, 2026 1611.24
April 23, 2026 1622.42
April 22, 2026 1617.01
April 21, 2026 1624.45
April 20, 2026 1637.66
April 17, 2026 1642.64
April 16, 2026 1634.52
April 15, 2026 1633.36
April 14, 2026 1634.70
April 13, 2026 1632.41
April 10, 2026 1632.81
April 09, 2026 1648.03
April 08, 2026 1648.29
April 07, 2026 1626.46
April 06, 2026 1633.72
April 03, 2026 1633.72
April 02, 2026 1633.72
April 01, 2026 1628.50
March 31, 2026 1618.05
March 30, 2026 1610.03

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998919952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998919952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.