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

2003.56 -2.05 (-0.10%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1924.92
July 08, 2026 1918.16
July 07, 2026 1956.14
July 06, 2026 1951.35
July 03, 2026 1950.69
July 02, 2026 1946.74
July 01, 2026 1911.55
June 30, 2026 1909.67
June 29, 2026 1907.89
June 26, 2026 1911.97
June 25, 2026 1923.54
June 24, 2026 1907.56
June 22, 2026 1899.61
June 19, 2026 1884.13
June 18, 2026 1882.35
June 17, 2026 1895.85

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 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

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.