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

1574.78 -5.40 (-0.34%) GBP  |  Oct 28 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
October 28, 2026 1574.78
October 27, 2026 1580.18
October 26, 2026 1581.22
October 23, 2026 1569.50
October 22, 2026 1579.45
October 21, 2026 1595.44
October 20, 2026 1586.15
October 19, 2026 1585.94
October 16, 2026 1601.85
October 15, 2026 1596.74
October 14, 2026 1583.25
October 13, 2026 1573.34
October 12, 2026 1565.13
October 09, 2026 1554.72
October 08, 2026 1545.67
October 07, 2026 1555.67
October 06, 2026 1569.94
October 05, 2026 1556.27
October 02, 2026 1557.55
October 01, 2026 1559.57
September 30, 2026 1588.78
September 29, 2026 1602.54
September 28, 2026 1613.88
September 25, 2026 1611.22
September 24, 2026 1605.82
Date Value
September 23, 2026 1609.09
September 22, 2026 1615.77
September 21, 2026 1615.13
September 18, 2026 1604.26
September 17, 2026 1630.46
September 16, 2026 1614.75
September 15, 2026 1606.44
September 14, 2026 1652.73
September 11, 2026 1655.46
September 10, 2026 1649.97
September 09, 2026 1654.43
September 08, 2026 1676.11
September 07, 2026 1682.51
September 04, 2026 1686.63
September 03, 2026 1690.03
September 02, 2026 1672.98
September 01, 2026 1674.57
August 31, 2026 1678.79
August 28, 2026 1683.51
August 27, 2026 1672.26
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

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 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: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.