Amundi Funds Global Equity Income Sel F E SATI D (LU3015123501)

5.796 +0.02 (+0.26%) EUR  |  Aug 26 2026
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LU3015123501 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 5.796
August 25, 2026 5.781
August 24, 2026 5.762
August 21, 2026 5.766
August 20, 2026 5.733
August 19, 2026 5.762
August 18, 2026 5.804
August 17, 2026 5.816
August 14, 2026 5.857
August 13, 2026 5.902
August 12, 2026 5.907
August 11, 2026 5.896
August 10, 2026 5.891
August 07, 2026 5.909
August 06, 2026 5.881
August 05, 2026 5.874
August 04, 2026 5.854
August 03, 2026 5.804
July 31, 2026 5.777
July 30, 2026 5.742
July 29, 2026 5.693
July 28, 2026 5.748
July 27, 2026 5.821
July 24, 2026 5.793
July 23, 2026 5.789
Date Value
July 22, 2026 5.79
July 21, 2026 5.778
July 20, 2026 5.735
July 17, 2026 5.729
July 16, 2026 5.801
July 15, 2026 5.805
July 14, 2026 5.779
July 13, 2026 5.813
July 10, 2026 5.814
July 09, 2026 5.789
July 08, 2026 5.78
July 07, 2026 5.799
July 06, 2026 5.808
July 03, 2026 5.773
July 02, 2026 5.776
July 01, 2026 5.748
June 30, 2026 5.735
June 29, 2026 5.725
June 26, 2026 5.705
June 25, 2026 5.724
June 24, 2026 5.715
June 22, 2026 5.723
June 19, 2026 5.684
June 18, 2026 5.693
June 17, 2026 5.628

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 D 314.38
Goldman Sachs Global Equity Income Pf E Acc EUR 24.86
Vontobel Fund-Global Equity Income H hgd EUR Acc 200.47
Schroder ISF Global Eq Yield I Acc EUR 466.47
IQ EQ Global Equity Income H EUR Acc 5.594

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3015123501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3015123501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.