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

5.363 -0.02 (-0.33%) EUR  |  Oct 08 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
October 08, 2026 5.363
October 07, 2026 5.381
October 06, 2026 5.382
October 05, 2026 5.367
October 02, 2026 5.311
October 01, 2026 5.287
September 30, 2026 5.277
September 29, 2026 5.29
September 28, 2026 5.302
September 25, 2026 5.306
September 24, 2026 5.266
September 23, 2026 5.27
September 22, 2026 5.284
September 21, 2026 5.283
September 18, 2026 5.242
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
Date Value
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
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

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 306.05
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR 191.45
Schroder ISF Global Eq Yield I Acc EUR 451.16
IQ EQ Global Equity Income H EUR Acc 5.553

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.