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

6.577 -0.04 (-0.56%) EUR  |  Oct 08 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
October 08, 2026 6.577
October 07, 2026 6.614
October 06, 2026 6.662
October 05, 2026 6.611
October 02, 2026 6.605
October 01, 2026 6.565
September 30, 2026 6.638
September 29, 2026 6.674
September 28, 2026 6.684
September 25, 2026 6.662
September 24, 2026 6.634
September 23, 2026 6.657
September 22, 2026 6.686
September 21, 2026 6.687
September 18, 2026 6.611
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
Date Value
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
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

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 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

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.