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

5.736 +0.03 (+0.58%) EUR  |  Sep 17 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
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
August 20, 2026 5.805
August 19, 2026 5.803
August 18, 2026 5.808
August 17, 2026 5.835
August 14, 2026 5.866
Date Value
August 13, 2026 5.877
August 12, 2026 5.865
August 11, 2026 5.877
August 10, 2026 5.859
August 07, 2026 5.869
August 06, 2026 5.848
August 05, 2026 5.85
August 04, 2026 5.848
August 03, 2026 5.812
July 31, 2026 5.752
July 30, 2026 5.764
July 29, 2026 5.783
July 28, 2026 5.792
July 27, 2026 5.842
July 24, 2026 5.80
July 23, 2026 5.734
July 22, 2026 5.785
July 21, 2026 5.751
July 20, 2026 5.744
July 17, 2026 5.774
July 16, 2026 5.793
July 15, 2026 5.767
July 14, 2026 5.747
July 13, 2026 5.763
July 10, 2026 5.754

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 8.433
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 226.10
HSBC Europe Equity Income AD 260.88
GS Europe EQ Inc-P Dis EUR 362.69

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.