Amundi Funds European Equity Value - I2 EUR (C) (LU1883315480)

3871.28 -30.90 (-0.79%) EUR  |  Oct 07 2026
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LU1883315480 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
October 07, 2026 3871.28
October 06, 2026 3902.18
October 05, 2026 3868.45
October 02, 2026 3855.29
October 01, 2026 3853.95
September 30, 2026 3915.80
September 29, 2026 3935.69
September 28, 2026 3965.15
September 25, 2026 3944.16
September 24, 2026 3933.01
September 23, 2026 3944.92
September 22, 2026 3971.47
September 21, 2026 3967.34
September 18, 2026 3940.89
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
Date Value
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
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

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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Comgest Growth Europe EUR Acc 37.98
BGF Euro-Markets A2 EUR 54.49
Anima Selezione Europa B 36.19
Eurizon Azioni Area Euro 66.73
Eurizon Azioni Europa 21.58

Net Asset Value Excel Add-In Codes

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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.