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

1697.53 +11.37 (+0.67%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1763.84
July 29, 2026 1760.78
July 28, 2026 1749.32
July 27, 2026 1733.49
July 24, 2026 1720.56
July 23, 2026 1704.87
July 22, 2026 1727.15
July 21, 2026 1714.49
July 20, 2026 1709.82
July 17, 2026 1711.78
July 16, 2026 1721.02
July 15, 2026 1716.42
July 14, 2026 1705.96
July 13, 2026 1707.65
July 10, 2026 1704.34

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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CT (Lux) Pan European Eqs W EUR 97.41
FINALTIS Funds Europe Selection EUR Cap 3670.46
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.