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

1578.74 +10.58 (+0.67%) EUR  |  Sep 17 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
September 17, 2026 1578.74
September 16, 2026 1568.16
September 15, 2026 1563.55
September 14, 2026 1609.97
September 11, 2026 1608.38
September 10, 2026 1600.98
September 09, 2026 1606.80
September 08, 2026 1628.80
September 07, 2026 1634.15
September 04, 2026 1636.50
September 03, 2026 1639.99
September 02, 2026 1625.33
September 01, 2026 1630.47
August 31, 2026 1634.10
August 28, 2026 1640.01
August 27, 2026 1626.47
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
Date Value
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
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

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.