Amundi Funds Global Equity - R CZK H C (LU3238207917)

1157.61 -1.04 (-0.09%) CZK  |  Oct 29 2026
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LU3238207917 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 29, 2026 1157.61
October 28, 2026 1158.65
October 27, 2026 1150.80
October 26, 2026 1145.34
October 23, 2026 1141.78
October 22, 2026 1148.15
October 21, 2026 1161.66
October 20, 2026 1154.37
October 19, 2026 1153.91
October 16, 2026 1152.43
October 15, 2026 1153.84
October 14, 2026 1153.44
October 13, 2026 1164.26
October 12, 2026 1168.86
October 09, 2026 1170.58
October 08, 2026 1163.32
October 07, 2026 1168.04
October 06, 2026 1177.21
October 05, 2026 1170.24
October 02, 2026 1165.49
October 01, 2026 1156.91
September 30, 2026 1154.06
September 29, 2026 1155.28
September 28, 2026 1157.53
September 25, 2026 1169.94
Date Value
September 24, 2026 1161.06
September 23, 2026 1164.14
September 22, 2026 1169.22
September 21, 2026 1173.54
September 18, 2026 1162.86
September 17, 2026 1165.72
September 16, 2026 1156.74
September 15, 2026 1166.22
September 14, 2026 1171.03
September 11, 2026 1175.35
September 10, 2026 1168.72
September 09, 2026 1174.29
September 08, 2026 1181.26
September 07, 2026 1191.07
September 04, 2026 1185.76
September 03, 2026 1189.29
September 02, 2026 1176.54
September 01, 2026 1174.83
August 31, 2026 1180.91
August 28, 2026 1184.22
August 27, 2026 1188.96
August 26, 2026 1185.17
August 25, 2026 1181.93
August 24, 2026 1178.31
August 21, 2026 1182.56

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 15062.69
Generali Stable Growth Fund Class A CZK 691.33
JPM Global Select Equity A Acc CZK 2448.35
Schroder ISF Global Equity Alpha A Acc CZK 10235.80
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1569.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3238207917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3238207917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.