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

1643.99 +6.31 (+0.39%) GBP  |  Aug 26 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
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
July 30, 2026 1626.04
July 29, 2026 1611.93
July 28, 2026 1627.45
July 27, 2026 1622.31
July 24, 2026 1612.35
July 23, 2026 1611.17
Date Value
July 22, 2026 1609.99
July 21, 2026 1606.36
July 20, 2026 1587.35
July 17, 2026 1588.49
July 16, 2026 1603.63
July 15, 2026 1604.82
July 14, 2026 1607.43
July 13, 2026 1614.86
July 10, 2026 1613.32
July 09, 2026 1609.95
July 08, 2026 1606.15
July 07, 2026 1613.98
July 06, 2026 1617.06
July 03, 2026 1610.65
July 02, 2026 1609.52
July 01, 2026 1606.11
June 30, 2026 1608.72
June 29, 2026 1607.36
June 26, 2026 1603.48
June 25, 2026 1605.33
June 24, 2026 1604.84
June 22, 2026 1607.71
June 19, 2026 1603.57
June 18, 2026 1605.96
June 17, 2026 1584.65

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 0.389
Schroder ISF Global Eq Yield A Dis GBP AV 146.99
MFS Meridian Funds-Global Equity Income WH1 GBP 24.32
DWS Invest Top Dividend GBP LD DS 240.94
BGF Global Equity Income Fund D5G GBP Hedged 12.25

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.