Amundi Funds European Equity Value - I2 EUR (C) (LU1883315480)
3994.33
+26.73
(+0.67%)
EUR |
Sep 17 2026
LU1883315480 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 |
|---|---|
| September 17, 2026 | 3994.33 |
| September 16, 2026 | 3967.60 |
| September 15, 2026 | 3955.96 |
| September 14, 2026 | 3964.90 |
| September 11, 2026 | 3961.07 |
| September 10, 2026 | 3942.88 |
| September 09, 2026 | 3957.23 |
| September 08, 2026 | 4011.43 |
| September 07, 2026 | 4024.64 |
| September 04, 2026 | 4030.52 |
| September 03, 2026 | 4039.14 |
| September 02, 2026 | 4003.06 |
| September 01, 2026 | 4015.74 |
| August 31, 2026 | 4024.70 |
| August 28, 2026 | 4039.34 |
| August 27, 2026 | 4006.03 |
| August 26, 2026 | 4055.02 |
| August 25, 2026 | 4059.20 |
| August 24, 2026 | 4055.44 |
| August 21, 2026 | 4050.68 |
| August 20, 2026 | 4018.52 |
| August 19, 2026 | 4036.72 |
| August 18, 2026 | 4051.63 |
| August 17, 2026 | 4061.41 |
| August 14, 2026 | 4086.67 |
| Date | Value |
|---|---|
| August 13, 2026 | 4082.86 |
| August 12, 2026 | 4069.44 |
| August 11, 2026 | 4086.96 |
| August 10, 2026 | 4083.84 |
| August 07, 2026 | 4092.47 |
| August 06, 2026 | 4083.27 |
| August 05, 2026 | 4065.72 |
| August 04, 2026 | 4063.61 |
| August 03, 2026 | 4065.46 |
| July 31, 2026 | 4036.51 |
| July 30, 2026 | 4048.63 |
| July 29, 2026 | 4041.60 |
| July 28, 2026 | 4015.28 |
| July 27, 2026 | 3978.95 |
| July 24, 2026 | 3949.28 |
| July 23, 2026 | 3913.26 |
| July 22, 2026 | 3964.39 |
| July 21, 2026 | 3935.33 |
| July 20, 2026 | 3924.62 |
| July 17, 2026 | 3929.10 |
| July 16, 2026 | 3950.32 |
| July 15, 2026 | 3939.75 |
| July 14, 2026 | 3915.74 |
| July 13, 2026 | 3919.62 |
| July 10, 2026 | 3912.02 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.10 |
| BGF Euro-Markets A2 EUR | 55.68 |
| Anima Selezione Europa B | 36.00 |
| Eurizon Azioni Area Euro | 66.74 |
| Eurizon Azioni Europa | 21.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883315480", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883315480", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |