Amundi Funds Europe Eq Incm Select - M2 EUR SATI (LU1883313436)

1349.96 +0.03 (+0.00%) EUR  |  Aug 26 2026
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LU1883313436 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 1349.96
August 25, 2026 1349.93
August 24, 2026 1347.27
August 21, 2026 1345.07
August 20, 2026 1334.91
August 19, 2026 1334.42
August 18, 2026 1335.42
August 17, 2026 1341.74
August 14, 2026 1348.73
August 13, 2026 1351.22
August 12, 2026 1348.26
August 11, 2026 1351.08
August 10, 2026 1346.88
August 07, 2026 1349.06
August 06, 2026 1344.09
August 05, 2026 1344.66
August 04, 2026 1343.99
August 03, 2026 1335.71
July 31, 2026 1321.76
July 30, 2026 1324.54
July 29, 2026 1328.94
July 28, 2026 1330.81
July 27, 2026 1342.10
July 24, 2026 1332.40
July 23, 2026 1317.25
Date Value
July 22, 2026 1328.97
July 21, 2026 1321.01
July 20, 2026 1319.48
July 17, 2026 1326.09
July 16, 2026 1330.41
July 15, 2026 1324.44
July 14, 2026 1319.81
July 13, 2026 1323.40
July 10, 2026 1321.16
July 09, 2026 1314.31
July 08, 2026 1306.37
July 07, 2026 1328.05
July 06, 2026 1330.37
July 03, 2026 1332.45
July 02, 2026 1324.51
July 01, 2026 1303.16
June 30, 2026 1307.88
June 29, 2026 1300.07
June 26, 2026 1306.31
June 25, 2026 1310.20
June 24, 2026 1300.69
June 22, 2026 1299.40
June 19, 2026 1292.15
June 18, 2026 1297.18
June 17, 2026 1301.76

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:LU1883313436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883313436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.