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

5.283 +0.01 (+0.25%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5.203
July 08, 2026 5.194
July 07, 2026 5.211
July 06, 2026 5.219
July 03, 2026 5.188
July 02, 2026 5.191
July 01, 2026 5.165
June 30, 2026 5.154
June 29, 2026 5.144
June 26, 2026 5.126
June 25, 2026 5.143
June 24, 2026 5.135
June 22, 2026 5.143
June 19, 2026 5.107
June 18, 2026 5.115
June 17, 2026 5.056

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 314.38
Goldman Sachs Global Equity Income Pf E Acc EUR 24.86
Vontobel Fund-Global Equity Income H hgd EUR Acc 200.47
Schroder ISF Global Eq Yield I Acc EUR 466.47
IQ EQ Global Equity Income H EUR Acc 5.594

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.