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

2092.43 +12.88 (+0.62%) CZK  |  Sep 17 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Allianz European Equity Dividend A (H2-CZK) 5155.87

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.