Amundi Funds Europe Eq Incm Select - I2 E C (LU1883312545)

2566.17 +0.07 (+0.00%) EUR  |  Aug 26 2026
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LU1883312545 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 2566.17
August 25, 2026 2566.10
August 24, 2026 2561.04
August 21, 2026 2556.84
August 20, 2026 2537.52
August 19, 2026 2536.58
August 18, 2026 2538.48
August 17, 2026 2550.48
August 14, 2026 2563.75
August 13, 2026 2568.48
August 12, 2026 2562.84
August 11, 2026 2568.20
August 10, 2026 2560.21
August 07, 2026 2564.33
August 06, 2026 2554.88
August 05, 2026 2555.95
August 04, 2026 2554.68
August 03, 2026 2538.93
July 31, 2026 2512.39
July 30, 2026 2517.66
July 29, 2026 2526.02
July 28, 2026 2529.57
July 27, 2026 2508.22
July 24, 2026 2490.09
July 23, 2026 2461.75
Date Value
July 22, 2026 2483.66
July 21, 2026 2468.78
July 20, 2026 2465.91
July 17, 2026 2478.23
July 16, 2026 2486.31
July 15, 2026 2475.14
July 14, 2026 2466.48
July 13, 2026 2473.18
July 10, 2026 2468.98
July 09, 2026 2456.18
July 08, 2026 2441.33
July 07, 2026 2481.84
July 06, 2026 2486.17
July 03, 2026 2490.04
July 02, 2026 2475.19
July 01, 2026 2435.29
June 30, 2026 2444.09
June 29, 2026 2429.50
June 26, 2026 2441.13
June 25, 2026 2448.40
June 24, 2026 2430.63
June 22, 2026 2428.20
June 19, 2026 2414.63
June 18, 2026 2424.02
June 17, 2026 2432.57

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:LU1883312545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883312545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.