Amundi Funds Europe Eq Incm Select - M2 EC (LU1883313279)

3450.61 +0.08 (+0.00%) EUR  |  Aug 26 2026
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LU1883313279 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 3450.61
August 25, 2026 3450.53
August 24, 2026 3443.73
August 21, 2026 3438.10
August 20, 2026 3412.14
August 19, 2026 3410.89
August 18, 2026 3413.45
August 17, 2026 3429.60
August 14, 2026 3447.47
August 13, 2026 3453.83
August 12, 2026 3446.26
August 11, 2026 3453.48
August 10, 2026 3442.74
August 07, 2026 3448.31
August 06, 2026 3435.62
August 05, 2026 3437.06
August 04, 2026 3435.36
August 03, 2026 3414.19
July 31, 2026 3378.53
July 30, 2026 3385.63
July 29, 2026 3396.88
July 28, 2026 3401.66
July 27, 2026 3372.96
July 24, 2026 3348.60
July 23, 2026 3310.51
Date Value
July 22, 2026 3339.98
July 21, 2026 3319.97
July 20, 2026 3316.12
July 17, 2026 3332.72
July 16, 2026 3343.59
July 15, 2026 3328.58
July 14, 2026 3316.95
July 13, 2026 3325.97
July 10, 2026 3320.35
July 09, 2026 3303.14
July 08, 2026 3283.18
July 07, 2026 3337.67
July 06, 2026 3343.50
July 03, 2026 3348.73
July 02, 2026 3328.77
July 01, 2026 3275.12
June 30, 2026 3286.96
June 29, 2026 3267.34
June 26, 2026 3283.01
June 25, 2026 3292.80
June 24, 2026 3268.91
June 22, 2026 3265.67
June 19, 2026 3247.44
June 18, 2026 3260.08
June 17, 2026 3271.58

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 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883313279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883313279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.