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

2138.72 +0.60 (+0.03%) CZK  |  Aug 26 2026
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LU1883311067 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 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
July 30, 2026 2095.32
July 29, 2026 2101.67
July 28, 2026 2104.43
July 27, 2026 2085.46
July 24, 2026 2069.94
July 23, 2026 2046.10
Date Value
July 22, 2026 2064.11
July 21, 2026 2051.49
July 20, 2026 2047.05
July 17, 2026 2058.24
July 16, 2026 2064.21
July 15, 2026 2054.44
July 14, 2026 2049.77
July 13, 2026 2054.74
July 10, 2026 2050.78
July 09, 2026 2041.04
July 08, 2026 2028.10
July 07, 2026 2062.68
July 06, 2026 2066.11
July 03, 2026 2070.32
July 02, 2026 2057.45
July 01, 2026 2025.00
June 30, 2026 2034.21
June 29, 2026 2022.47
June 26, 2026 2032.40
June 25, 2026 2037.50
June 24, 2026 2022.65
June 22, 2026 2022.23
June 19, 2026 2012.89
June 18, 2026 2020.14
June 17, 2026 2027.80

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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Allianz European Equity Dividend A (H2-CZK) 5262.23

Net Asset Value Excel Add-In Codes

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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.