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

2328.36 +27.07 (+1.18%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 2313.37
July 29, 2026 2293.84
July 28, 2026 2315.52
July 27, 2026 2312.94
July 24, 2026 2301.72
July 23, 2026 2299.78
July 22, 2026 2300.12
July 21, 2026 2295.21
July 20, 2026 2278.33
July 17, 2026 2275.43
July 16, 2026 2304.04
July 15, 2026 2305.47
July 14, 2026 2295.16
July 13, 2026 2308.62
July 10, 2026 2308.61

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 12.67
Ecofi Convictions Monde C 887.65
GS Global EQ Inc-X Cap EUR 791.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.03
ABAKUS World Dividend Fund EUR 198.36

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.