Amundi Funds European Equity Value - A CZK H (C) (LU2176991771)

2390.32 -21.28 (-0.88%) CZK  |  Oct 07 2026
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LU2176991771 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 07, 2026 2390.32
October 06, 2026 2411.60
October 05, 2026 2389.99
October 02, 2026 2386.09
October 01, 2026 2386.71
September 30, 2026 2429.67
September 29, 2026 2443.95
September 28, 2026 2461.86
September 25, 2026 2451.12
September 24, 2026 2443.43
September 23, 2026 2449.29
September 22, 2026 2463.82
September 21, 2026 2461.97
September 18, 2026 2446.35
September 17, 2026 2481.68
September 16, 2026 2462.68
September 15, 2026 2454.05
September 14, 2026 2459.59
September 11, 2026 2459.38
September 10, 2026 2448.23
September 09, 2026 2454.87
September 08, 2026 2488.25
September 07, 2026 2497.37
September 04, 2026 2501.75
September 03, 2026 2506.76
Date Value
September 02, 2026 2484.16
September 01, 2026 2490.18
August 31, 2026 2495.74
August 28, 2026 2504.18
August 27, 2026 2484.28
August 26, 2026 2515.06
August 25, 2026 2516.02
August 24, 2026 2513.42
August 21, 2026 2510.99
August 20, 2026 2491.28
August 19, 2026 2502.29
August 18, 2026 2511.34
August 17, 2026 2516.65
August 14, 2026 2532.69
August 13, 2026 2529.99
August 12, 2026 2521.08
August 11, 2026 2531.74
August 10, 2026 2529.36
August 07, 2026 2536.46
August 06, 2026 2531.14
August 05, 2026 2520.10
August 04, 2026 2518.98
August 03, 2026 2520.06
July 31, 2026 2499.85
July 30, 2026 2509.03

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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Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2219.00
Invesco Euro Equity A CZK Hgd Acc 603.93
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 546.66
JPM Europe Select Equity A Acc CZK 1804.53
GS Europe SusEQ-P Cap CZK (HG i) 12283.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176991771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176991771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.