Amundi Funds Global Equity Income Sel M2 E C (LU2002722341)

2376.63 -7.76 (-0.33%) EUR  |  Oct 08 2026
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LU2002722341 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
October 08, 2026 2376.63
October 07, 2026 2384.39
October 06, 2026 2384.67
October 05, 2026 2378.14
October 02, 2026 2352.98
October 01, 2026 2342.27
September 30, 2026 2337.75
September 29, 2026 2343.32
September 28, 2026 2348.67
September 25, 2026 2350.09
September 24, 2026 2332.54
September 23, 2026 2334.25
September 22, 2026 2340.08
September 21, 2026 2339.94
September 18, 2026 2321.37
September 17, 2026 2328.36
September 16, 2026 2301.29
September 15, 2026 2313.34
September 14, 2026 2323.57
September 11, 2026 2315.43
September 10, 2026 2296.75
September 09, 2026 2302.95
September 08, 2026 2322.12
September 07, 2026 2331.97
September 04, 2026 2332.71
Date Value
September 03, 2026 2339.32
September 02, 2026 2321.96
September 01, 2026 2328.71
August 31, 2026 2333.32
August 28, 2026 2339.49
August 27, 2026 2334.80
August 26, 2026 2337.91
August 25, 2026 2331.80
August 24, 2026 2324.11
August 21, 2026 2325.41
August 20, 2026 2312.03
August 19, 2026 2323.41
August 18, 2026 2340.33
August 17, 2026 2344.93
August 14, 2026 2361.49
August 13, 2026 2379.48
August 12, 2026 2381.38
August 11, 2026 2376.68
August 10, 2026 2374.55
August 07, 2026 2381.49
August 06, 2026 2370.30
August 05, 2026 2367.42
August 04, 2026 2359.02
August 03, 2026 2339.67
July 31, 2026 2327.91

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002722341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002722341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.