Amundi Funds European Equity Value - J2 EUR (C) (LU1883315647)

1973.81 +13.22 (+0.67%) EUR  |  Sep 17 2026
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LU1883315647 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 1973.81
September 16, 2026 1960.59
September 15, 2026 1954.83
September 14, 2026 1959.23
September 11, 2026 1957.31
September 10, 2026 1948.31
September 09, 2026 1955.39
September 08, 2026 1982.16
September 07, 2026 1988.68
September 04, 2026 1991.55
September 03, 2026 1995.80
September 02, 2026 1977.96
September 01, 2026 1984.22
August 31, 2026 1988.63
August 28, 2026 1995.84
August 27, 2026 1979.37
August 26, 2026 2003.56
August 25, 2026 2005.61
August 24, 2026 2003.74
August 21, 2026 2001.36
August 20, 2026 1985.46
August 19, 2026 1994.44
August 18, 2026 2001.80
August 17, 2026 2006.62
August 14, 2026 2019.06
Date Value
August 13, 2026 2017.17
August 12, 2026 2010.53
August 11, 2026 2019.17
August 10, 2026 2017.62
August 07, 2026 2021.85
August 06, 2026 2017.30
August 05, 2026 2008.61
August 04, 2026 2007.56
August 03, 2026 2008.47
July 31, 2026 1994.13
July 30, 2026 2000.10
July 29, 2026 1996.62
July 28, 2026 1983.61
July 27, 2026 1965.65
July 24, 2026 1950.96
July 23, 2026 1933.15
July 22, 2026 1958.40
July 21, 2026 1944.04
July 20, 2026 1938.74
July 17, 2026 1940.92
July 16, 2026 1951.39
July 15, 2026 1946.16
July 14, 2026 1934.28
July 13, 2026 1936.19
July 10, 2026 1932.40

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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AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883315647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883315647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.