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

2516.02 +2.60 (+0.10%) CZK  |  Aug 25 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
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
July 29, 2026 2505.99
July 28, 2026 2489.60
July 27, 2026 2465.12
July 24, 2026 2445.23
July 23, 2026 2423.15
July 22, 2026 2453.77
Date Value
July 21, 2026 2435.70
July 20, 2026 2425.84
July 17, 2026 2429.73
July 16, 2026 2441.36
July 15, 2026 2434.32
July 14, 2026 2423.67
July 13, 2026 2426.20
July 10, 2026 2420.41
July 09, 2026 2412.41
July 08, 2026 2403.87
July 07, 2026 2452.58
July 06, 2026 2446.65
July 03, 2026 2447.23
July 02, 2026 2441.47
July 01, 2026 2400.10
June 30, 2026 2400.53
June 29, 2026 2399.63
June 26, 2026 2405.53
June 25, 2026 2417.96
June 24, 2026 2398.80
June 22, 2026 2388.23
June 19, 2026 2372.21
June 18, 2026 2368.93
June 17, 2026 2383.65
June 16, 2026 2378.35

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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Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2295.00
Invesco Euro Equity A CZK Hgd Acc 634.32
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 570.12
JPM Europe Select Equity A Acc CZK 1840.75
GS Europe SusEQ-P Cap CZK (HG i) 12774.95

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.