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

1986.82 +0.39 (+0.02%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1901.83
July 08, 2026 1893.71
July 07, 2026 1934.61
July 06, 2026 1930.55
July 03, 2026 1933.99
July 02, 2026 1927.83
July 01, 2026 1898.51
June 30, 2026 1903.84
June 29, 2026 1904.06
June 26, 2026 1910.37
June 25, 2026 1917.93
June 24, 2026 1904.53
June 22, 2026 1897.38
June 19, 2026 1890.44
June 18, 2026 1888.33
June 17, 2026 1898.70

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: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.