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

8.639 +0.06 (+0.68%) EUR  |  Sep 17 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
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
August 19, 2026 8.738
August 18, 2026 8.771
August 17, 2026 8.792
August 14, 2026 8.848
Date Value
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
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

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.