Amundi Funds Global Eq Dynamic Mlt Fctrs X CAD C (LU2279408830)

2139.13 +5.99 (+0.28%) CAD  |  Aug 25 2026
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LU2279408830 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
August 25, 2026 2139.13
August 24, 2026 2133.14
August 21, 2026 2125.76
August 20, 2026 2115.28
August 19, 2026 2129.12
August 18, 2026 2139.32
August 17, 2026 2150.91
August 14, 2026 2154.06
August 13, 2026 2166.21
August 12, 2026 2152.39
August 11, 2026 2146.36
August 10, 2026 2152.74
August 07, 2026 2151.76
August 06, 2026 2152.87
August 05, 2026 2153.20
August 04, 2026 2154.00
August 03, 2026 2121.38
July 31, 2026 2102.02
July 30, 2026 2090.28
July 29, 2026 2066.41
July 28, 2026 2092.12
July 27, 2026 2093.51
July 24, 2026 2088.39
July 23, 2026 2083.53
July 22, 2026 2101.50
Date Value
July 21, 2026 2100.46
July 20, 2026 2072.05
July 17, 2026 2070.75
July 16, 2026 2090.94
July 15, 2026 2098.27
July 14, 2026 2093.96
July 13, 2026 2095.31
July 10, 2026 2107.66
July 09, 2026 2103.20
July 08, 2026 2086.08
July 07, 2026 2099.65
July 06, 2026 2115.60
July 02, 2026 2098.87
July 01, 2026 2097.96
June 30, 2026 2111.59
June 29, 2026 2099.52
June 26, 2026 2073.54
June 25, 2026 2082.49
June 24, 2026 2070.43
June 22, 2026 2098.61
June 18, 2026 2093.66
June 17, 2026 2069.56
June 16, 2026 2080.89
June 15, 2026 2087.90
June 12, 2026 2057.03

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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Median

Net Asset Value Benchmarks

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Perterra Global Equity D 46.47
AB SICAV I-Low Volatility Equity Pf AD CAD H 24.30
Robeco QI Gl Developed Conservative Equities B CAD 156.37
Wellington Downside Alpha Opps Fd CAD S0% AccU 22.17
Baillie Gifford Wldwd Positive Change B CAD ACC 27.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279408830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279408830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.