Amundi Funds European Equity Value - I2 GBP (C) (LU1897305436)

2024.19 +19.50 (+0.97%) GBP  |  Sep 17 2026
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LU1897305436 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 2024.19
September 16, 2026 2004.69
September 15, 2026 1994.38
September 14, 2026 1999.94
September 11, 2026 2003.26
September 10, 2026 1996.61
September 09, 2026 2002.02
September 08, 2026 2028.25
September 07, 2026 2036.00
September 04, 2026 2040.99
September 03, 2026 2045.12
September 02, 2026 2024.50
September 01, 2026 2026.41
August 31, 2026 2031.53
August 28, 2026 2037.25
August 27, 2026 2023.64
August 26, 2026 2047.31
August 25, 2026 2046.91
August 24, 2026 2044.30
August 21, 2026 2044.53
August 20, 2026 2029.00
August 19, 2026 2038.19
August 18, 2026 2041.30
August 17, 2026 2045.63
August 14, 2026 2057.87
Date Value
August 13, 2026 2055.59
August 12, 2026 2048.48
August 11, 2026 2057.30
August 10, 2026 2055.61
August 07, 2026 2065.14
August 06, 2026 2060.73
August 05, 2026 2053.07
August 04, 2026 2051.65
August 03, 2026 2052.22
July 31, 2026 2033.09
July 30, 2026 2043.37
July 29, 2026 2039.35
July 28, 2026 2026.42
July 27, 2026 2003.98
July 24, 2026 1986.48
July 23, 2026 1968.59
July 22, 2026 1992.56
July 21, 2026 1977.72
July 20, 2026 1963.44
July 17, 2026 1969.62
July 16, 2026 1974.32
July 15, 2026 1969.27
July 14, 2026 1969.26
July 13, 2026 1968.79
July 10, 2026 1963.13

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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JPM Europe Dynamic A Dist GBP 46.53
JPM Europe Strategic Growth A Dist GBP 50.62
JPM Europe Strategic Value A Dist GBP 35.62
BGF European Value A4 GBP 87.24
MFS Meridian Funds-European Research I1 GBP 509.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897305436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897305436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.