Amundi Funds European Equity Value - G EUR (C) (LU1883315308)

8.776 -0.01 (-0.10%) EUR  |  Aug 26 2026
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LU1883315308 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 8.776
August 25, 2026 8.785
August 24, 2026 8.777
August 21, 2026 8.768
August 20, 2026 8.699
August 19, 2026 8.738
August 18, 2026 8.771
August 17, 2026 8.792
August 14, 2026 8.848
August 13, 2026 8.84
August 12, 2026 8.811
August 11, 2026 8.849
August 10, 2026 8.843
August 07, 2026 8.862
August 06, 2026 8.843
August 05, 2026 8.805
August 04, 2026 8.801
August 03, 2026 8.805
July 31, 2026 8.743
July 30, 2026 8.77
July 29, 2026 8.755
July 28, 2026 8.698
July 27, 2026 8.62
July 24, 2026 8.556
July 23, 2026 8.478
Date Value
July 22, 2026 8.589
July 21, 2026 8.527
July 20, 2026 8.504
July 17, 2026 8.514
July 16, 2026 8.561
July 15, 2026 8.538
July 14, 2026 8.486
July 13, 2026 8.495
July 10, 2026 8.479
July 09, 2026 8.447
July 08, 2026 8.417
July 07, 2026 8.584
July 06, 2026 8.564
July 03, 2026 8.562
July 02, 2026 8.545
July 01, 2026 8.391
June 30, 2026 8.383
June 29, 2026 8.375
June 26, 2026 8.394
June 25, 2026 8.445
June 24, 2026 8.375
June 22, 2026 8.341
June 19, 2026 8.274
June 18, 2026 8.266
June 17, 2026 8.326

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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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.