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

8.307 -0.06 (-0.72%) EUR  |  Oct 08 2026
More

LU1883315308 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.