Amundi Funds European Equity Value - J3 GBP (C) (LU2052286916)

1897.40 -6.50 (-0.34%) GBP  |  Oct 28 2026
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LU2052286916 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 28, 2026 1897.40
October 27, 2026 1903.90
October 26, 2026 1905.16
October 23, 2026 1891.04
October 22, 2026 1903.03
October 21, 2026 1922.29
October 20, 2026 1911.10
October 19, 2026 1910.84
October 16, 2026 1930.01
October 15, 2026 1923.85
October 14, 2026 1907.60
October 13, 2026 1895.66
October 12, 2026 1885.77
October 09, 2026 1873.22
October 08, 2026 1862.32
October 07, 2026 1874.37
October 06, 2026 1891.55
October 05, 2026 1875.09
October 02, 2026 1876.63
October 01, 2026 1879.06
September 30, 2026 1914.26
September 29, 2026 1930.84
September 28, 2026 1944.50
September 25, 2026 1941.29
September 24, 2026 1934.79
Date Value
September 23, 2026 1938.73
September 22, 2026 1946.78
September 21, 2026 1946.00
September 18, 2026 1932.90
September 17, 2026 1964.47
September 16, 2026 1945.54
September 15, 2026 1935.53
September 14, 2026 1940.92
September 11, 2026 1944.13
September 10, 2026 1937.68
September 09, 2026 1942.92
September 08, 2026 1968.38
September 07, 2026 1975.90
September 04, 2026 1980.73
September 03, 2026 1984.73
September 02, 2026 1964.71
September 01, 2026 1966.57
August 31, 2026 1971.53
August 28, 2026 1977.07
August 27, 2026 1963.86
August 26, 2026 1986.82
August 25, 2026 1986.43
August 24, 2026 1983.89
August 21, 2026 1984.10
August 20, 2026 1969.03

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 44.87
JPM Europe Strategic Growth A Dist GBP 48.98
JPM Europe Strategic Value A Dist GBP 34.08
BGF European Value A4 GBP 83.29
MFS Meridian Funds-European Research I1 GBP 507.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052286916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052286916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.