Amundi Funds Global Equity Income Sel I2 GBP C (LU2574252743)

1652.69 -4.21 (-0.25%) GBP  |  Oct 08 2026
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LU2574252743 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 1652.69
October 07, 2026 1656.90
October 06, 2026 1659.05
October 05, 2026 1654.41
October 02, 2026 1643.84
October 01, 2026 1639.05
September 30, 2026 1640.19
September 29, 2026 1649.96
September 28, 2026 1653.05
September 25, 2026 1660.11
September 24, 2026 1646.85
September 23, 2026 1646.42
September 22, 2026 1646.30
September 21, 2026 1647.26
September 18, 2026 1634.08
September 17, 2026 1643.48
September 16, 2026 1619.56
September 15, 2026 1624.43
September 14, 2026 1632.46
September 11, 2026 1631.01
September 10, 2026 1619.92
September 09, 2026 1622.77
September 08, 2026 1635.32
September 07, 2026 1643.12
September 04, 2026 1645.25
Date Value
September 03, 2026 1649.72
September 02, 2026 1635.57
September 01, 2026 1636.69
August 31, 2026 1640.40
August 28, 2026 1643.38
August 27, 2026 1642.67
August 26, 2026 1643.99
August 25, 2026 1637.68
August 24, 2026 1631.70
August 21, 2026 1634.70
August 20, 2026 1625.86
August 19, 2026 1633.86
August 18, 2026 1642.20
August 17, 2026 1644.95
August 14, 2026 1656.16
August 13, 2026 1668.48
August 12, 2026 1669.51
August 11, 2026 1666.21
August 10, 2026 1664.61
August 07, 2026 1673.66
August 06, 2026 1665.99
August 05, 2026 1664.93
August 04, 2026 1658.73
August 03, 2026 1644.83
July 31, 2026 1632.93

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2574252743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2574252743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.