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

1964.47 +18.93 (+0.97%) GBP  |  Sep 17 2026
More

LU2052286916 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 19, 2026 1977.95
August 18, 2026 1980.96
August 17, 2026 1985.16
August 14, 2026 1997.03
Date Value
August 13, 2026 1994.81
August 12, 2026 1987.91
August 11, 2026 1996.46
August 10, 2026 1994.82
August 07, 2026 2004.05
August 06, 2026 1999.77
August 05, 2026 1992.34
August 04, 2026 1990.95
August 03, 2026 1991.51
July 31, 2026 1972.93
July 30, 2026 1982.90
July 29, 2026 1978.99
July 28, 2026 1966.44
July 27, 2026 1944.67
July 24, 2026 1927.67
July 23, 2026 1910.31
July 22, 2026 1933.56
July 21, 2026 1919.17
July 20, 2026 1905.30
July 17, 2026 1911.28
July 16, 2026 1915.84
July 15, 2026 1910.94
July 14, 2026 1910.92
July 13, 2026 1910.47
July 10, 2026 1904.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.