Amundi Funds European Equity Value - M2 EUR (C) (LU1883315993)

3477.69 -3.59 (-0.10%) EUR  |  Aug 26 2026
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LU1883315993 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 3477.69
August 25, 2026 3481.28
August 24, 2026 3478.05
August 21, 2026 3473.97
August 20, 2026 3446.39
August 19, 2026 3462.00
August 18, 2026 3474.78
August 17, 2026 3483.17
August 14, 2026 3504.83
August 13, 2026 3501.57
August 12, 2026 3490.06
August 11, 2026 3505.08
August 10, 2026 3502.41
August 07, 2026 3509.81
August 06, 2026 3501.92
August 05, 2026 3486.86
August 04, 2026 3485.06
August 03, 2026 3486.64
July 31, 2026 3461.81
July 30, 2026 3472.21
July 29, 2026 3466.18
July 28, 2026 3443.61
July 27, 2026 3412.45
July 24, 2026 3387.01
July 23, 2026 3356.11
Date Value
July 22, 2026 3399.96
July 21, 2026 3375.04
July 20, 2026 3365.86
July 17, 2026 3369.70
July 16, 2026 3387.90
July 15, 2026 3378.83
July 14, 2026 3358.24
July 13, 2026 3361.57
July 10, 2026 3355.04
July 09, 2026 3342.08
July 08, 2026 3330.36
July 07, 2026 3396.31
July 06, 2026 3388.01
July 03, 2026 3386.93
July 02, 2026 3380.09
July 01, 2026 3319.00
June 30, 2026 3315.76
June 29, 2026 3312.69
June 26, 2026 3319.83
June 25, 2026 3339.94
June 24, 2026 3312.21
June 22, 2026 3298.44
June 19, 2026 3271.61
June 18, 2026 3268.54
June 17, 2026 3292.00

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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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:LU1883315993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883315993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.