Amundi Funds European Equity Value - I2 USD C (LU2359308116)

1609.31 -9.53 (-0.59%) USD  |  Oct 08 2026
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LU2359308116 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 1609.31
October 07, 2026 1618.84
October 06, 2026 1640.87
October 05, 2026 1619.82
October 02, 2026 1624.39
October 01, 2026 1621.81
September 30, 2026 1661.52
September 29, 2026 1667.24
September 28, 2026 1683.27
September 25, 2026 1679.89
September 24, 2026 1671.10
September 23, 2026 1680.21
September 22, 2026 1697.60
September 21, 2026 1700.36
September 18, 2026 1687.40
September 17, 2026 1713.86
September 16, 2026 1710.10
September 15, 2026 1705.90
September 14, 2026 1708.87
September 11, 2026 1718.61
September 10, 2026 1712.71
September 09, 2026 1721.75
September 08, 2026 1742.86
September 07, 2026 1748.75
September 04, 2026 1748.97
Date Value
September 03, 2026 1753.24
September 02, 2026 1733.69
September 01, 2026 1739.56
August 31, 2026 1746.45
August 28, 2026 1753.55
August 27, 2026 1742.83
August 26, 2026 1764.07
August 25, 2026 1769.53
August 24, 2026 1767.36
August 21, 2026 1766.35
August 20, 2026 1753.90
August 19, 2026 1758.75
August 18, 2026 1752.99
August 17, 2026 1757.98
August 14, 2026 1767.99
August 13, 2026 1760.78
August 12, 2026 1754.61
August 11, 2026 1762.24
August 10, 2026 1762.19
August 07, 2026 1766.30
August 06, 2026 1759.51
August 05, 2026 1754.68
August 04, 2026 1749.29
August 03, 2026 1748.64
July 31, 2026 1734.91

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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Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01
JPM Europe Equity A Dist USD 78.96
Franklin Mutual European A (acc) USD 47.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2359308116", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2359308116", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.