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

1165.72 +8.98 (+0.78%) CZK  |  Sep 17 2026
More

LU3238207917 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
August 20, 2026 1175.73
August 19, 2026 1175.00
August 18, 2026 1184.16
August 17, 2026 1192.30
August 14, 2026 1199.77
Date Value
August 13, 2026 1193.59
August 12, 2026 1187.48
August 11, 2026 1181.53
August 10, 2026 1182.68
August 07, 2026 1182.46
August 06, 2026 1173.46
August 05, 2026 1178.79
August 04, 2026 1177.44
August 03, 2026 1162.54
July 31, 2026 1157.30
July 30, 2026 1137.52
July 29, 2026 1124.03
July 28, 2026 1137.25
July 27, 2026 1143.99
July 24, 2026 1137.80
July 23, 2026 1140.62
July 22, 2026 1150.85
July 21, 2026 1151.02
July 20, 2026 1137.03
July 17, 2026 1143.82
July 16, 2026 1154.27
July 15, 2026 1160.24
July 14, 2026 1151.43
July 13, 2026 1153.25
July 10, 2026 1163.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Gbl EQImpct Opp-X Cap CZK(HG i) 14446.50
Generali Stable Growth Fund Class A CZK 668.55
JPM Global Select Equity A Acc CZK 2386.81
Schroder ISF Global Equity Alpha A Acc CZK 10009.74
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1504.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.