Amundi Funds Europe Eq Incm Select - A2 C H C (LU1883311067)

2043.63 -10.81 (-0.53%) CZK  |  Oct 08 2026
More

LU1883311067 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 2015. Start Trial.
Date Value
October 08, 2026 2043.63
October 07, 2026 2054.44
October 06, 2026 2071.22
October 05, 2026 2054.09
October 02, 2026 2055.13
October 01, 2026 2043.30
September 30, 2026 2070.10
September 29, 2026 2082.11
September 28, 2026 2085.73
September 25, 2026 2080.32
September 24, 2026 2070.77
September 23, 2026 2077.24
September 22, 2026 2085.25
September 21, 2026 2086.43
September 18, 2026 2063.06
September 17, 2026 2092.43
September 16, 2026 2079.55
September 15, 2026 2068.16
September 14, 2026 2076.83
September 11, 2026 2071.38
September 10, 2026 2061.01
September 09, 2026 2071.73
September 08, 2026 2105.64
September 07, 2026 2110.40
September 04, 2026 2118.40
Date Value
September 03, 2026 2111.54
September 02, 2026 2098.48
September 01, 2026 2107.81
August 31, 2026 2113.76
August 28, 2026 2129.45
August 27, 2026 2119.08
August 26, 2026 2138.72
August 25, 2026 2138.12
August 24, 2026 2133.63
August 21, 2026 2130.58
August 20, 2026 2114.33
August 19, 2026 2113.53
August 18, 2026 2114.26
August 17, 2026 2123.84
August 14, 2026 2135.09
August 13, 2026 2138.12
August 12, 2026 2133.17
August 11, 2026 2137.49
August 10, 2026 2130.70
August 07, 2026 2135.23
August 06, 2026 2127.33
August 05, 2026 2128.31
August 04, 2026 2126.84
August 03, 2026 2113.69
July 31, 2026 2090.43

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
Allianz European Equity Dividend A (H2-CZK) 5019.26

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:LU1883311067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883311067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.