Amundi Funds Global Equity Income Sel I2 G QD (LU3374195421)

1047.99 +4.03 (+0.39%) GBP  |  Aug 26 2026
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LU3374195421 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 1047.99
August 25, 2026 1043.96
August 24, 2026 1040.15
August 21, 2026 1042.06
August 20, 2026 1036.43
August 19, 2026 1041.53
August 18, 2026 1046.84
August 17, 2026 1048.59
August 14, 2026 1055.74
August 13, 2026 1063.59
August 12, 2026 1064.25
August 11, 2026 1062.14
August 10, 2026 1061.12
August 07, 2026 1066.90
August 06, 2026 1062.00
August 05, 2026 1061.33
August 04, 2026 1057.38
August 03, 2026 1048.52
July 31, 2026 1040.93
July 30, 2026 1036.54
July 29, 2026 1027.54
July 28, 2026 1037.44
July 27, 2026 1034.17
July 24, 2026 1027.81
July 23, 2026 1027.07
Date Value
July 22, 2026 1026.31
July 21, 2026 1024.00
July 20, 2026 1011.88
July 17, 2026 1012.61
July 16, 2026 1022.26
July 15, 2026 1023.01
July 14, 2026 1024.68
July 13, 2026 1029.41
July 10, 2026 1028.43
July 09, 2026 1026.29
July 08, 2026 1023.86
July 07, 2026 1028.86
July 06, 2026 1030.82
July 03, 2026 1026.73
July 02, 2026 1026.01
July 01, 2026 1023.83
June 30, 2026 1025.50
June 29, 2026 1025.73
June 26, 2026 1023.25
June 25, 2026 1024.43
June 24, 2026 1024.12
June 22, 2026 1025.95
June 19, 2026 1023.31
June 18, 2026 1024.84
June 17, 2026 1011.24

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.344
BGF Global Equity Income Fund A5G GBP 15.12
Guinness Global Equity Income C GBP Dist 29.17
Fidelity Funds - Global Div Plus W-ACC-GBP 2.304
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3374195421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3374195421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.