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

5.767 +0.07 (+1.18%) EUR  |  Sep 17 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
September 17, 2026 5.767
September 16, 2026 5.70
September 15, 2026 5.73
September 14, 2026 5.756
September 11, 2026 5.736
September 10, 2026 5.69
September 09, 2026 5.706
September 08, 2026 5.753
September 07, 2026 5.778
September 04, 2026 5.781
September 03, 2026 5.797
September 02, 2026 5.755
September 01, 2026 5.772
August 31, 2026 5.783
August 28, 2026 5.799
August 27, 2026 5.788
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
Date Value
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
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

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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Ecofi Convictions Monde D 307.54
Goldman Sachs Global Equity Income Pf E Acc EUR 24.58
Vontobel Fund-Global Equity Income H hgd EUR Acc 195.27
Schroder ISF Global Eq Yield I Acc EUR 463.26
IQ EQ Global Equity Income H EUR Acc 5.534

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.