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

1958.27 -7.64 (-0.39%) EUR  |  Oct 28 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
October 28, 2026 1958.27
October 27, 2026 1965.91
October 26, 2026 1966.49
October 23, 2026 1952.83
October 22, 2026 1963.33
October 21, 2026 1981.41
October 20, 2026 1966.59
October 19, 2026 1961.06
October 16, 2026 1979.66
October 15, 2026 1967.38
October 14, 2026 1950.87
October 13, 2026 1939.22
October 12, 2026 1928.53
October 09, 2026 1912.62
October 08, 2026 1899.58
October 07, 2026 1913.21
October 06, 2026 1928.47
October 05, 2026 1911.79
October 02, 2026 1905.25
October 01, 2026 1904.58
September 30, 2026 1935.14
September 29, 2026 1944.96
September 28, 2026 1959.51
September 25, 2026 1949.10
September 24, 2026 1943.58
Date Value
September 23, 2026 1949.46
September 22, 2026 1962.56
September 21, 2026 1960.51
September 18, 2026 1947.41
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

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 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

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.