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

3314.19 -18.95 (-0.57%) EUR  |  Oct 08 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
October 08, 2026 3314.19
October 07, 2026 3333.14
October 06, 2026 3357.22
October 05, 2026 3331.18
October 02, 2026 3327.98
October 01, 2026 3307.67
September 30, 2026 3344.45
September 29, 2026 3362.41
September 28, 2026 3367.70
September 25, 2026 3356.00
September 24, 2026 3341.94
September 23, 2026 3353.63
September 22, 2026 3367.74
September 21, 2026 3368.29
September 18, 2026 3329.84
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
Date Value
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
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

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 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24

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.