Amundi Funds Global Equity Income Sel G2 E ATI D (LU3374195694)

5.258 +0.06 (+1.17%) EUR  |  Sep 17 2026
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LU3374195694 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 5.258
September 16, 2026 5.197
September 15, 2026 5.224
September 14, 2026 5.248
September 11, 2026 5.23
September 10, 2026 5.188
September 09, 2026 5.202
September 08, 2026 5.245
September 07, 2026 5.268
September 04, 2026 5.27
September 03, 2026 5.285
September 02, 2026 5.246
September 01, 2026 5.261
August 31, 2026 5.272
August 28, 2026 5.286
August 27, 2026 5.276
August 26, 2026 5.283
August 25, 2026 5.27
August 24, 2026 5.252
August 21, 2026 5.256
August 20, 2026 5.226
August 19, 2026 5.252
August 18, 2026 5.29
August 17, 2026 5.301
August 14, 2026 5.339
Date Value
August 13, 2026 5.379
August 12, 2026 5.384
August 11, 2026 5.373
August 10, 2026 5.369
August 07, 2026 5.385
August 06, 2026 5.36
August 05, 2026 5.354
August 04, 2026 5.335
August 03, 2026 5.291
July 31, 2026 5.265
July 30, 2026 5.232
July 29, 2026 5.188
July 28, 2026 5.238
July 27, 2026 5.232
July 24, 2026 5.207
July 23, 2026 5.203
July 22, 2026 5.204
July 21, 2026 5.193
July 20, 2026 5.155
July 17, 2026 5.149
July 16, 2026 5.214
July 15, 2026 5.217
July 14, 2026 5.194
July 13, 2026 5.224
July 10, 2026 5.225

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:LU3374195694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3374195694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.