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

1589.15 +0.45 (+0.03%) CZK  |  Aug 26 2026
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LU1883311141 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 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
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
Date Value
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
July 09, 2026 1542.59
July 08, 2026 1532.81
July 07, 2026 1558.94
July 06, 2026 1561.54
July 03, 2026 1564.74
July 02, 2026 1555.01
July 01, 2026 1530.47
June 30, 2026 1537.41
June 29, 2026 1528.54
June 26, 2026 1536.05
June 25, 2026 1539.91
June 24, 2026 1528.69
June 22, 2026 1528.36
June 19, 2026 1521.29
June 18, 2026 1526.79
June 17, 2026 1532.56

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: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.