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

1530.31 -12.21 (-0.79%) EUR  |  Oct 07 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
October 07, 2026 1530.31
October 06, 2026 1542.52
October 05, 2026 1529.17
October 02, 2026 1523.94
October 01, 2026 1523.40
September 30, 2026 1547.84
September 29, 2026 1555.69
September 28, 2026 1567.32
September 25, 2026 1558.99
September 24, 2026 1554.58
September 23, 2026 1559.27
September 22, 2026 1569.75
September 21, 2026 1568.11
September 18, 2026 1557.63
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
Date Value
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
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

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 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.30

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.