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

1545.67 -10.00 (-0.64%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 45.12
JPM Europe Strategic Growth A Dist GBP 49.43
JPM Europe Strategic Value A Dist GBP 33.71
BGF European Value A4 GBP 82.04
MFS Meridian Funds-European Research I1 GBP 495.13

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.