Amundi Funds European Equity Value - I2 GBP (C) (LU1897305436)
1954.94
-6.70
(-0.34%)
GBP |
Oct 28 2026
LU1897305436 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1954.94 |
| October 27, 2026 | 1961.64 |
| October 26, 2026 | 1962.93 |
| October 23, 2026 | 1948.40 |
| October 22, 2026 | 1960.76 |
| October 21, 2026 | 1980.60 |
| October 20, 2026 | 1969.08 |
| October 19, 2026 | 1968.81 |
| October 16, 2026 | 1988.58 |
| October 15, 2026 | 1982.24 |
| October 14, 2026 | 1965.49 |
| October 13, 2026 | 1953.19 |
| October 12, 2026 | 1943.01 |
| October 09, 2026 | 1930.09 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |