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

6.70 +0.04 (+0.59%) EUR  |  Sep 17 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
September 17, 2026 6.70
September 16, 2026 6.661
September 15, 2026 6.628
September 14, 2026 6.656
September 11, 2026 6.632
September 10, 2026 6.598
September 09, 2026 6.635
September 08, 2026 6.745
September 07, 2026 6.759
September 04, 2026 6.784
September 03, 2026 6.763
September 02, 2026 6.723
September 01, 2026 6.756
August 31, 2026 6.776
August 28, 2026 6.828
August 27, 2026 6.792
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
Date Value
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
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

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 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

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.