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

2047.31 +0.40 (+0.02%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1959.90
July 08, 2026 1951.54
July 07, 2026 1993.69
July 06, 2026 1989.52
July 03, 2026 1993.07
July 02, 2026 1986.72
July 01, 2026 1956.51
June 30, 2026 1962.01
June 29, 2026 1962.24
June 26, 2026 1968.75
June 25, 2026 1976.54
June 24, 2026 1962.75
June 22, 2026 1955.38
June 19, 2026 1948.24
June 18, 2026 1946.07
June 17, 2026 1956.76

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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JPM Europe Dynamic A Dist GBP 47.54
JPM Europe Strategic Growth A Dist GBP 52.29
JPM Europe Strategic Value A Dist GBP 36.25
BGF European Value A4 GBP 90.00
MFS Meridian Funds-European Research I1 GBP 520.98

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.