Amundi Funds Global Equity Income Sel M2 E SAD (LU2002722424)

1820.68 +21.17 (+1.18%) EUR  |  Sep 17 2026
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LU2002722424 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 1820.68
September 16, 2026 1799.51
September 15, 2026 1808.94
September 14, 2026 1816.94
September 11, 2026 1810.57
September 10, 2026 1795.96
September 09, 2026 1800.81
September 08, 2026 1815.80
September 07, 2026 1823.50
September 04, 2026 1824.08
September 03, 2026 1829.25
September 02, 2026 1815.67
September 01, 2026 1820.95
August 31, 2026 1824.56
August 28, 2026 1829.38
August 27, 2026 1825.71
August 26, 2026 1828.15
August 25, 2026 1823.37
August 24, 2026 1817.35
August 21, 2026 1818.37
August 20, 2026 1807.91
August 19, 2026 1816.81
August 18, 2026 1830.04
August 17, 2026 1833.64
August 14, 2026 1846.58
Date Value
August 13, 2026 1860.65
August 12, 2026 1862.12
August 11, 2026 1858.45
August 10, 2026 1856.78
August 07, 2026 1862.21
August 06, 2026 1853.46
August 05, 2026 1851.20
August 04, 2026 1844.64
August 03, 2026 1829.51
July 31, 2026 1820.31
July 30, 2026 1808.94
July 29, 2026 1793.67
July 28, 2026 1810.62
July 27, 2026 1833.36
July 24, 2026 1824.46
July 23, 2026 1822.93
July 22, 2026 1823.20
July 21, 2026 1819.30
July 20, 2026 1805.93
July 17, 2026 1803.63
July 16, 2026 1826.30
July 15, 2026 1827.44
July 14, 2026 1819.26
July 13, 2026 1829.93
July 10, 2026 1829.92

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:LU2002722424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002722424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.