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

3374.35 +19.28 (+0.57%) EUR  |  Sep 17 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
September 17, 2026 3374.35
September 16, 2026 3355.07
September 15, 2026 3337.91
September 14, 2026 3352.16
September 11, 2026 3339.68
September 10, 2026 3322.79
September 09, 2026 3341.25
September 08, 2026 3396.71
September 07, 2026 3403.60
September 04, 2026 3415.95
September 03, 2026 3405.25
September 02, 2026 3384.94
September 01, 2026 3401.62
August 31, 2026 3411.43
August 28, 2026 3437.24
August 27, 2026 3419.21
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
Date Value
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
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

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 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 228.97
HSBC Europe Equity Income AD 264.43
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: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.