Amundi Funds Europe Eq Incm Select - A2 CZH SATID (LU1883311141)

1554.75 +9.57 (+0.62%) CZK  |  Sep 17 2026
More

LU1883311141 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 2014. Start Trial.
Date Value
September 17, 2026 1554.75
September 16, 2026 1545.18
September 15, 2026 1536.71
September 14, 2026 1543.17
September 11, 2026 1539.10
September 10, 2026 1531.40
September 09, 2026 1539.36
September 08, 2026 1564.55
September 07, 2026 1568.09
September 04, 2026 1574.04
September 03, 2026 1568.94
September 02, 2026 1559.25
September 01, 2026 1566.17
August 31, 2026 1570.59
August 28, 2026 1582.26
August 27, 2026 1574.55
August 26, 2026 1589.15
August 25, 2026 1588.70
August 24, 2026 1585.37
August 21, 2026 1583.10
August 20, 2026 1571.02
August 19, 2026 1570.43
August 18, 2026 1570.97
August 17, 2026 1578.09
August 14, 2026 1586.44
Date Value
August 13, 2026 1588.69
August 12, 2026 1585.01
August 11, 2026 1588.22
August 10, 2026 1583.17
August 07, 2026 1586.54
August 06, 2026 1580.66
August 05, 2026 1581.39
August 04, 2026 1580.29
August 03, 2026 1570.52
July 31, 2026 1553.23
July 30, 2026 1556.87
July 29, 2026 1561.59
July 28, 2026 1563.64
July 27, 2026 1576.14
July 24, 2026 1564.41
July 23, 2026 1546.40
July 22, 2026 1560.01
July 21, 2026 1550.47
July 20, 2026 1547.12
July 17, 2026 1555.58
July 16, 2026 1560.10
July 15, 2026 1552.72
July 14, 2026 1549.19
July 13, 2026 1552.95
July 10, 2026 1549.96

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) 5155.87

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:LU1883311141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883311141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.