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

1910.50 +6.04 (+0.32%) EUR  |  Oct 29 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
October 29, 2026 1910.50
October 28, 2026 1904.46
October 27, 2026 1900.25
October 26, 2026 1889.95
October 23, 2026 1874.78
October 22, 2026 1879.02
October 21, 2026 1883.11
October 20, 2026 1871.83
October 19, 2026 1870.72
October 16, 2026 1873.18
October 15, 2026 1881.04
October 14, 2026 1880.03
October 13, 2026 1882.06
October 12, 2026 1880.15
October 09, 2026 1871.72
October 08, 2026 1858.42
October 07, 2026 1864.49
October 06, 2026 1864.71
October 05, 2026 1859.61
October 02, 2026 1839.93
October 01, 2026 1831.56
September 30, 2026 1828.02
September 29, 2026 1832.38
September 28, 2026 1836.56
September 25, 2026 1837.67
Date Value
September 24, 2026 1823.95
September 23, 2026 1825.28
September 22, 2026 1829.84
September 21, 2026 1829.74
September 18, 2026 1815.22
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

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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Ecofi Convictions Monde C 931.44
GS Global EQ Inc-X Cap EUR 812.56
Fidelity Funds - Global Div Plus E-ACC-EUR 24.31
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.97
ABAKUS World Dividend Fund EUR 198.44

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.