Amundi Funds Europe Eq Incm Select - E2 ESATI D (LU1883312388)

6.855 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1883312388 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 6.855
August 25, 2026 6.855
August 24, 2026 6.841
August 21, 2026 6.831
August 20, 2026 6.779
August 19, 2026 6.777
August 18, 2026 6.782
August 17, 2026 6.814
August 14, 2026 6.851
August 13, 2026 6.863
August 12, 2026 6.848
August 11, 2026 6.863
August 10, 2026 6.842
August 07, 2026 6.853
August 06, 2026 6.828
August 05, 2026 6.831
August 04, 2026 6.828
August 03, 2026 6.786
July 31, 2026 6.716
July 30, 2026 6.73
July 29, 2026 6.753
July 28, 2026 6.762
July 27, 2026 6.821
July 24, 2026 6.772
July 23, 2026 6.695
Date Value
July 22, 2026 6.755
July 21, 2026 6.714
July 20, 2026 6.707
July 17, 2026 6.741
July 16, 2026 6.763
July 15, 2026 6.733
July 14, 2026 6.709
July 13, 2026 6.728
July 10, 2026 6.717
July 09, 2026 6.682
July 08, 2026 6.642
July 07, 2026 6.753
July 06, 2026 6.765
July 03, 2026 6.776
July 02, 2026 6.735
July 01, 2026 6.627
June 30, 2026 6.651
June 29, 2026 6.612
June 26, 2026 6.644
June 25, 2026 6.664
June 24, 2026 6.616
June 22, 2026 6.609
June 19, 2026 6.573
June 18, 2026 6.599
June 17, 2026 6.622

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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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883312388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883312388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.