Amundi Funds European Equity Value - A EUR (C) (LU1883314244)
218.17
-1.58
(-0.72%)
EUR |
Oct 08 2026
LU1883314244 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 218.17 |
| October 07, 2026 | 219.75 |
| October 06, 2026 | 221.51 |
| October 05, 2026 | 219.60 |
| October 02, 2026 | 218.87 |
| October 01, 2026 | 218.80 |
| September 30, 2026 | 222.31 |
| September 29, 2026 | 223.45 |
| September 28, 2026 | 225.13 |
| September 25, 2026 | 223.95 |
| September 24, 2026 | 223.32 |
| September 23, 2026 | 224.01 |
| September 22, 2026 | 225.52 |
| September 21, 2026 | 225.29 |
| September 18, 2026 | 223.80 |
| September 17, 2026 | 226.84 |
| September 16, 2026 | 225.33 |
| September 15, 2026 | 224.68 |
| September 14, 2026 | 225.19 |
| September 11, 2026 | 224.99 |
| September 10, 2026 | 223.96 |
| September 09, 2026 | 224.78 |
| September 08, 2026 | 227.87 |
| September 07, 2026 | 228.62 |
| September 04, 2026 | 228.98 |
| Date | Value |
|---|---|
| September 03, 2026 | 229.47 |
| September 02, 2026 | 227.43 |
| September 01, 2026 | 228.15 |
| August 31, 2026 | 228.67 |
| August 28, 2026 | 229.52 |
| August 27, 2026 | 227.63 |
| August 26, 2026 | 230.42 |
| August 25, 2026 | 230.66 |
| August 24, 2026 | 230.46 |
| August 21, 2026 | 230.20 |
| August 20, 2026 | 228.38 |
| August 19, 2026 | 229.42 |
| August 18, 2026 | 230.27 |
| August 17, 2026 | 230.84 |
| August 14, 2026 | 232.29 |
| August 13, 2026 | 232.08 |
| August 12, 2026 | 231.32 |
| August 11, 2026 | 232.32 |
| August 10, 2026 | 232.15 |
| August 07, 2026 | 232.66 |
| August 06, 2026 | 232.14 |
| August 05, 2026 | 231.15 |
| August 04, 2026 | 231.04 |
| August 03, 2026 | 231.15 |
| July 31, 2026 | 229.52 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.80 |
| BGF Euro-Markets A2 EUR | 54.49 |
| Anima Selezione Europa B | 35.76 |
| Eurizon Azioni Area Euro | 65.68 |
| Eurizon Azioni Europa | 21.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883314244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883314244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |