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

2443.83 -1.64 (-0.07%) CZK  |  Oct 27 2026
More

LU2176991771 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 2443.83
October 26, 2026 2445.47
October 23, 2026 2428.05
October 22, 2026 2441.65
October 21, 2026 2465.60
October 20, 2026 2449.05
October 19, 2026 2443.48
October 16, 2026 2467.63
October 15, 2026 2455.25
October 14, 2026 2435.51
October 13, 2026 2420.73
October 12, 2026 2407.98
October 09, 2026 2389.28
October 08, 2026 2374.20
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2256.00
Invesco Euro Equity A CZK Hgd Acc 600.77
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 568.91
JPM Europe Select Equity A Acc CZK 1829.30
GS Europe SusEQ-P Cap CZK (HG i) 12577.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.