Amundi Funds Europe Eq Incm Select - I2 ESATI D (LU1883312891)

1622.36 +18.24 (+1.14%) EUR  |  Oct 29 2026
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LU1883312891 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 1622.36
October 28, 2026 1604.12
October 27, 2026 1603.63
October 26, 2026 1604.42
October 23, 2026 1594.57
October 22, 2026 1598.73
October 21, 2026 1608.14
October 20, 2026 1596.68
October 19, 2026 1590.96
October 16, 2026 1603.42
October 15, 2026 1589.94
October 14, 2026 1578.09
October 13, 2026 1564.90
October 12, 2026 1565.17
October 09, 2026 1559.47
October 08, 2026 1544.53
October 07, 2026 1553.36
October 06, 2026 1564.58
October 05, 2026 1552.44
October 02, 2026 1550.93
October 01, 2026 1541.46
September 30, 2026 1558.60
September 29, 2026 1566.96
September 28, 2026 1569.42
September 25, 2026 1563.96
Date Value
September 24, 2026 1557.40
September 23, 2026 1562.85
September 22, 2026 1569.42
September 21, 2026 1569.67
September 18, 2026 1551.74
September 17, 2026 1572.48
September 16, 2026 1563.49
September 15, 2026 1555.49
September 14, 2026 1562.12
September 11, 2026 1556.29
September 10, 2026 1548.42
September 09, 2026 1557.02
September 08, 2026 1582.86
September 07, 2026 1586.06
September 04, 2026 1591.81
September 03, 2026 1586.82
September 02, 2026 1577.35
September 01, 2026 1585.11
August 31, 2026 1589.68
August 28, 2026 1601.70
August 27, 2026 1593.29
August 26, 2026 1607.92
August 25, 2026 1607.87
August 24, 2026 1604.70
August 21, 2026 1602.07

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 8.949
BNL Azioni Europa Dividendo 4.299
Santander Dividendo Europa A, FI 14.64
Danske Invest Europe High Dividend G 129.38
Danske Invest SICAV Europe High Dividend A 59.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883312891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883312891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.