Amundi Funds European Equity Value - I2 EUR AD (D) (LU2490079600)

1633.51 -11.73 (-0.71%) EUR  |  Oct 08 2026
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LU2490079600 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 1633.51
October 07, 2026 1645.24
October 06, 2026 1658.37
October 05, 2026 1644.04
October 02, 2026 1638.44
October 01, 2026 1637.87
September 30, 2026 1664.16
September 29, 2026 1672.61
September 28, 2026 1685.13
September 25, 2026 1676.21
September 24, 2026 1671.47
September 23, 2026 1676.53
September 22, 2026 1687.81
September 21, 2026 1686.06
September 18, 2026 1674.82
September 17, 2026 1697.53
September 16, 2026 1686.16
September 15, 2026 1681.22
September 14, 2026 1727.34
September 11, 2026 1725.67
September 10, 2026 1717.75
September 09, 2026 1724.00
September 08, 2026 1747.61
September 07, 2026 1753.38
September 04, 2026 1755.93
Date Value
September 03, 2026 1759.69
September 02, 2026 1743.97
September 01, 2026 1749.50
August 31, 2026 1753.40
August 28, 2026 1759.78
August 27, 2026 1745.27
August 26, 2026 1766.61
August 25, 2026 1768.44
August 24, 2026 1766.80
August 21, 2026 1764.73
August 20, 2026 1750.72
August 19, 2026 1758.65
August 18, 2026 1765.14
August 17, 2026 1769.41
August 14, 2026 1780.41
August 13, 2026 1778.75
August 12, 2026 1772.91
August 11, 2026 1780.54
August 10, 2026 1779.18
August 07, 2026 1782.94
August 06, 2026 1778.93
August 05, 2026 1771.28
August 04, 2026 1770.37
August 03, 2026 1771.18
July 31, 2026 1758.56

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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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490079600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490079600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.