Amundi Funds European Equity Value - A EUR QD (D) (LU1883314673)
78.54
-0.08
(-0.10%)
EUR |
Aug 26 2026
LU1883314673 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 |
|---|---|
| August 26, 2026 | 78.54 |
| August 25, 2026 | 78.62 |
| August 24, 2026 | 78.55 |
| August 21, 2026 | 78.46 |
| August 20, 2026 | 77.84 |
| August 19, 2026 | 78.20 |
| August 18, 2026 | 78.49 |
| August 17, 2026 | 78.68 |
| August 14, 2026 | 79.17 |
| August 13, 2026 | 79.10 |
| August 12, 2026 | 78.84 |
| August 11, 2026 | 79.19 |
| August 10, 2026 | 79.13 |
| August 07, 2026 | 79.30 |
| August 06, 2026 | 79.12 |
| August 05, 2026 | 78.79 |
| August 04, 2026 | 78.75 |
| August 03, 2026 | 78.79 |
| July 31, 2026 | 78.23 |
| July 30, 2026 | 78.47 |
| July 29, 2026 | 78.33 |
| July 28, 2026 | 77.82 |
| July 27, 2026 | 77.12 |
| July 24, 2026 | 76.55 |
| July 23, 2026 | 75.86 |
| Date | Value |
|---|---|
| July 22, 2026 | 76.85 |
| July 21, 2026 | 76.29 |
| July 20, 2026 | 76.08 |
| July 17, 2026 | 76.18 |
| July 16, 2026 | 76.59 |
| July 15, 2026 | 76.39 |
| July 14, 2026 | 75.92 |
| July 13, 2026 | 76.00 |
| July 10, 2026 | 75.86 |
| July 09, 2026 | 75.57 |
| July 08, 2026 | 75.30 |
| July 07, 2026 | 76.80 |
| July 06, 2026 | 76.61 |
| July 03, 2026 | 76.59 |
| July 02, 2026 | 76.44 |
| July 01, 2026 | 75.06 |
| June 30, 2026 | 74.99 |
| June 29, 2026 | 76.02 |
| June 26, 2026 | 76.19 |
| June 25, 2026 | 76.65 |
| June 24, 2026 | 76.01 |
| June 22, 2026 | 75.70 |
| June 19, 2026 | 75.09 |
| June 18, 2026 | 75.02 |
| June 17, 2026 | 75.56 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883314673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883314673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |