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

3402.71 +9.98 (+0.29%) EUR  |  Sep 16 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
September 16, 2026 3402.71
September 15, 2026 3392.73
September 14, 2026 3400.40
September 11, 2026 3397.11
September 10, 2026 3381.51
September 09, 2026 3393.82
September 08, 2026 3440.30
September 07, 2026 3451.64
September 04, 2026 3456.68
September 03, 2026 3464.07
September 02, 2026 3433.13
September 01, 2026 3444.00
August 31, 2026 3451.69
August 28, 2026 3464.25
August 27, 2026 3435.68
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
Date Value
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
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

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 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.