Amundi Funds European Equity Value - G EUR (C) (LU1883315308)
8.557
-0.03
(-0.40%)
EUR |
Oct 28 2026
LU1883315308 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 28, 2026 | 8.557 |
| October 27, 2026 | 8.591 |
| October 26, 2026 | 8.594 |
| October 23, 2026 | 8.535 |
| October 22, 2026 | 8.581 |
| October 21, 2026 | 8.661 |
| October 20, 2026 | 8.596 |
| October 19, 2026 | 8.573 |
| October 16, 2026 | 8.655 |
| October 15, 2026 | 8.601 |
| October 14, 2026 | 8.53 |
| October 13, 2026 | 8.479 |
| October 12, 2026 | 8.433 |
| October 09, 2026 | 8.364 |
| October 08, 2026 | 8.307 |
| October 07, 2026 | 8.367 |
| October 06, 2026 | 8.434 |
| October 05, 2026 | 8.362 |
| October 02, 2026 | 8.334 |
| October 01, 2026 | 8.331 |
| September 30, 2026 | 8.465 |
| September 29, 2026 | 8.509 |
| September 28, 2026 | 8.572 |
| September 25, 2026 | 8.528 |
| September 24, 2026 | 8.504 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.53 |
| September 22, 2026 | 8.588 |
| September 21, 2026 | 8.579 |
| September 18, 2026 | 8.523 |
| September 17, 2026 | 8.639 |
| September 16, 2026 | 8.581 |
| September 15, 2026 | 8.556 |
| September 14, 2026 | 8.576 |
| September 11, 2026 | 8.568 |
| September 10, 2026 | 8.529 |
| September 09, 2026 | 8.561 |
| September 08, 2026 | 8.678 |
| September 07, 2026 | 8.707 |
| September 04, 2026 | 8.72 |
| September 03, 2026 | 8.739 |
| September 02, 2026 | 8.662 |
| September 01, 2026 | 8.689 |
| August 31, 2026 | 8.709 |
| August 28, 2026 | 8.742 |
| August 27, 2026 | 8.67 |
| August 26, 2026 | 8.776 |
| August 25, 2026 | 8.785 |
| August 24, 2026 | 8.777 |
| August 21, 2026 | 8.768 |
| August 20, 2026 | 8.699 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883315308", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883315308", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |