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

1713.86 +3.76 (+0.22%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 77.77
Ninety One GSF European Equity A Inc USD 985.65
JPM Euroland Equity A Dist USD 20.11
JPM Europe Equity A Dist USD 83.13
Brandes European Value I USD 76.53

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.