Amundi Funds European Equity Value - J2 EUR AD (D) (LU1883315720)

1646.35 -1.69 (-0.10%) EUR  |  Aug 26 2026
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LU1883315720 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 1646.35
August 25, 2026 1648.04
August 24, 2026 1646.50
August 21, 2026 1644.53
August 20, 2026 1631.47
August 19, 2026 1638.84
August 18, 2026 1644.88
August 17, 2026 1648.84
August 14, 2026 1659.06
August 13, 2026 1657.51
August 12, 2026 1652.05
August 11, 2026 1659.15
August 10, 2026 1657.87
August 07, 2026 1661.34
August 06, 2026 1657.59
August 05, 2026 1650.46
August 04, 2026 1649.59
August 03, 2026 1650.33
July 31, 2026 1638.54
July 30, 2026 1643.45
July 29, 2026 1640.59
July 28, 2026 1629.89
July 27, 2026 1615.13
July 24, 2026 1603.06
July 23, 2026 1588.42
Date Value
July 22, 2026 1609.17
July 21, 2026 1597.36
July 20, 2026 1593.00
July 17, 2026 1594.79
July 16, 2026 1603.39
July 15, 2026 1599.09
July 14, 2026 1589.33
July 13, 2026 1590.90
July 10, 2026 1587.78
July 09, 2026 1581.63
July 08, 2026 1576.08
July 07, 2026 1607.27
July 06, 2026 1603.34
July 03, 2026 1602.79
July 02, 2026 1599.54
July 01, 2026 1570.62
June 30, 2026 1569.08
June 29, 2026 1567.62
June 26, 2026 1570.96
June 25, 2026 1580.47
June 24, 2026 1567.33
June 22, 2026 1560.80
June 19, 2026 1548.07
June 18, 2026 1546.60
June 17, 2026 1557.69

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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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883315720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883315720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.