Amundi Funds Europe Eq Incm Select - G2 ESATI D (LU1883312461)

5.909 +0.07 (+1.13%) EUR  |  Oct 29 2026
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LU1883312461 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 29, 2026 5.909
October 28, 2026 5.843
October 27, 2026 5.841
October 26, 2026 5.844
October 23, 2026 5.809
October 22, 2026 5.824
October 21, 2026 5.859
October 20, 2026 5.817
October 19, 2026 5.797
October 16, 2026 5.843
October 15, 2026 5.794
October 14, 2026 5.751
October 13, 2026 5.703
October 12, 2026 5.704
October 09, 2026 5.684
October 08, 2026 5.63
October 07, 2026 5.662
October 06, 2026 5.703
October 05, 2026 5.659
October 02, 2026 5.654
October 01, 2026 5.62
September 30, 2026 5.682
September 29, 2026 5.713
September 28, 2026 5.722
September 25, 2026 5.703
Date Value
September 24, 2026 5.679
September 23, 2026 5.699
September 22, 2026 5.723
September 21, 2026 5.725
September 18, 2026 5.66
September 17, 2026 5.736
September 16, 2026 5.703
September 15, 2026 5.674
September 14, 2026 5.698
September 11, 2026 5.678
September 10, 2026 5.649
September 09, 2026 5.681
September 08, 2026 5.775
September 07, 2026 5.787
September 04, 2026 5.809
September 03, 2026 5.791
September 02, 2026 5.756
September 01, 2026 5.785
August 31, 2026 5.802
August 28, 2026 5.846
August 27, 2026 5.816
August 26, 2026 5.869
August 25, 2026 5.869
August 24, 2026 5.858
August 21, 2026 5.849

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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Santander European Dividend A 8.739
BNP Paribas Sust Europe Div Classic Dis 57.30
DPAM B Equities Europe Dividend A 224.12
HSBC Europe Equity Income AD 260.49
GS Europe EQ Inc-P Dis EUR 366.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883312461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883312461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.