Amundi Funds European Equity Value - J3 GBP AD (D) (LU2052287054)

1691.82 +0.34 (+0.02%) GBP  |  Aug 26 2026
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LU2052287054 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 1691.82
August 25, 2026 1691.48
August 24, 2026 1689.32
August 21, 2026 1689.50
August 20, 2026 1676.67
August 19, 2026 1684.26
August 18, 2026 1686.82
August 17, 2026 1690.40
August 14, 2026 1700.50
August 13, 2026 1698.62
August 12, 2026 1692.74
August 11, 2026 1700.02
August 10, 2026 1698.62
August 07, 2026 1706.49
August 06, 2026 1702.84
August 05, 2026 1696.51
August 04, 2026 1695.33
August 03, 2026 1695.81
July 31, 2026 1679.98
July 30, 2026 1688.47
July 29, 2026 1685.15
July 28, 2026 1674.46
July 27, 2026 1655.92
July 24, 2026 1641.45
July 23, 2026 1626.66
Date Value
July 22, 2026 1646.47
July 21, 2026 1634.21
July 20, 2026 1622.40
July 17, 2026 1627.50
July 16, 2026 1631.38
July 15, 2026 1627.20
July 14, 2026 1627.20
July 13, 2026 1626.81
July 10, 2026 1622.12
July 09, 2026 1619.45
July 08, 2026 1612.54
July 07, 2026 1647.36
July 06, 2026 1643.91
July 03, 2026 1646.84
July 02, 2026 1641.59
July 01, 2026 1616.63
June 30, 2026 1621.17
June 29, 2026 1621.36
June 26, 2026 1626.73
June 25, 2026 1633.17
June 24, 2026 1621.77
June 22, 2026 1615.68
June 19, 2026 1609.77
June 18, 2026 1607.98
June 17, 2026 1616.80

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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Median

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:LU2052287054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052287054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.