Amundi Funds European Equity Value - I2 USD C (LU2359308116)
1764.07
-5.46
(-0.31%)
USD |
Aug 26 2026
LU2359308116 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 1739.81 |
| July 29, 2026 | 1718.38 |
| July 28, 2026 | 1707.86 |
| July 27, 2026 | 1690.25 |
| July 24, 2026 | 1678.75 |
| July 23, 2026 | 1662.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 1689.77 |
| July 21, 2026 | 1676.72 |
| July 20, 2026 | 1672.38 |
| July 17, 2026 | 1679.13 |
| July 16, 2026 | 1688.64 |
| July 15, 2026 | 1683.17 |
| July 14, 2026 | 1674.08 |
| July 13, 2026 | 1669.95 |
| July 10, 2026 | 1669.34 |
| July 09, 2026 | 1664.28 |
| July 08, 2026 | 1654.74 |
| July 07, 2026 | 1691.43 |
| July 06, 2026 | 1684.94 |
| July 03, 2026 | 1688.09 |
| July 02, 2026 | 1684.75 |
| July 01, 2026 | 1647.15 |
| June 30, 2026 | 1651.24 |
| June 29, 2026 | 1648.20 |
| June 26, 2026 | 1647.77 |
| June 25, 2026 | 1655.06 |
| June 24, 2026 | 1636.20 |
| June 22, 2026 | 1644.41 |
| June 19, 2026 | 1634.46 |
| June 18, 2026 | 1635.27 |
| June 17, 2026 | 1661.85 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |