Amundi Funds European Equity Value - J2 USD (C) (LU2819203832)
1544.54
-4.78
(-0.31%)
USD |
Aug 26 2026
LU2819203832 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 | 1544.54 |
| August 25, 2026 | 1549.32 |
| August 24, 2026 | 1547.41 |
| August 21, 2026 | 1546.50 |
| August 20, 2026 | 1535.59 |
| August 19, 2026 | 1539.83 |
| August 18, 2026 | 1534.77 |
| August 17, 2026 | 1539.13 |
| August 14, 2026 | 1547.88 |
| August 13, 2026 | 1541.55 |
| August 12, 2026 | 1536.15 |
| August 11, 2026 | 1542.82 |
| August 10, 2026 | 1542.77 |
| August 07, 2026 | 1546.34 |
| August 06, 2026 | 1540.38 |
| August 05, 2026 | 1536.14 |
| August 04, 2026 | 1531.42 |
| August 03, 2026 | 1530.85 |
| July 31, 2026 | 1518.80 |
| July 30, 2026 | 1523.08 |
| July 29, 2026 | 1504.31 |
| July 28, 2026 | 1495.09 |
| July 27, 2026 | 1479.67 |
| July 24, 2026 | 1469.58 |
| July 23, 2026 | 1455.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 1479.20 |
| July 21, 2026 | 1467.78 |
| July 20, 2026 | 1463.97 |
| July 17, 2026 | 1469.85 |
| July 16, 2026 | 1478.17 |
| July 15, 2026 | 1473.37 |
| July 14, 2026 | 1465.41 |
| July 13, 2026 | 1461.79 |
| July 10, 2026 | 1461.23 |
| July 09, 2026 | 1456.79 |
| July 08, 2026 | 1448.43 |
| July 07, 2026 | 1480.54 |
| July 06, 2026 | 1474.85 |
| July 03, 2026 | 1477.58 |
| July 02, 2026 | 1474.65 |
| July 01, 2026 | 1441.73 |
| June 30, 2026 | 1445.31 |
| June 29, 2026 | 1442.64 |
| June 26, 2026 | 1442.24 |
| June 25, 2026 | 1448.61 |
| June 24, 2026 | 1432.09 |
| June 22, 2026 | 1439.27 |
| June 19, 2026 | 1430.53 |
| June 18, 2026 | 1431.23 |
| June 17, 2026 | 1454.49 |
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:LU2819203832", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2819203832", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |