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

1918.86 -12.42 (-0.64%) GBP  |  Oct 08 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
October 08, 2026 1918.86
October 07, 2026 1931.28
October 06, 2026 1948.99
October 05, 2026 1932.03
October 02, 2026 1933.63
October 01, 2026 1936.14
September 30, 2026 1972.40
September 29, 2026 1989.49
September 28, 2026 2003.57
September 25, 2026 2000.28
September 24, 2026 1993.58
September 23, 2026 1997.65
September 22, 2026 2005.94
September 21, 2026 2005.14
September 18, 2026 1991.66
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
Date Value
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
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

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 45.12
JPM Europe Strategic Growth A Dist GBP 49.43
JPM Europe Strategic Value A Dist GBP 33.71
BGF European Value A4 GBP 82.04
MFS Meridian Funds-European Research I1 GBP 495.13

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.