Amundi Funds European Equity Value - I2 EUR (C) (LU1883315480)
3961.99
-15.48
(-0.39%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3961.99 |
| October 27, 2026 | 3977.47 |
| October 26, 2026 | 3978.67 |
| October 23, 2026 | 3951.10 |
| October 22, 2026 | 3972.37 |
| October 21, 2026 | 4008.97 |
| October 20, 2026 | 3979.01 |
| October 19, 2026 | 3967.85 |
| October 16, 2026 | 4005.54 |
| October 15, 2026 | 3980.72 |
| October 14, 2026 | 3947.33 |
| October 13, 2026 | 3923.79 |
| October 12, 2026 | 3902.17 |
| October 09, 2026 | 3870.04 |
| October 08, 2026 | 3843.67 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.60 |
| BGF Euro-Markets A2 EUR | 53.49 |
| Arca Azioni Europa Climate Impact | 23.50 |
| Anima Selezione Europa B | 35.90 |
| Eurizon Azioni Area Euro | 65.37 |
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. |