Amundi Funds European Equity Value - J2 USD (C) (LU2819203832)

1409.37 -8.34 (-0.59%) USD  |  Oct 08 2026
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LU2819203832 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 1409.37
October 07, 2026 1417.71
October 06, 2026 1437.00
October 05, 2026 1418.56
October 02, 2026 1422.54
October 01, 2026 1420.27
September 30, 2026 1455.04
September 29, 2026 1460.04
September 28, 2026 1474.07
September 25, 2026 1471.08
September 24, 2026 1463.38
September 23, 2026 1471.35
September 22, 2026 1486.57
September 21, 2026 1488.97
September 18, 2026 1477.60
September 17, 2026 1500.77
September 16, 2026 1497.47
September 15, 2026 1493.78
September 14, 2026 1496.37
September 11, 2026 1504.88
September 10, 2026 1499.70
September 09, 2026 1507.61
September 08, 2026 1526.08
September 07, 2026 1531.23
September 04, 2026 1531.40
Date Value
September 03, 2026 1535.13
September 02, 2026 1518.00
September 01, 2026 1523.13
August 31, 2026 1529.16
August 28, 2026 1535.35
August 27, 2026 1525.96
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

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 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01
JPM Europe Equity A Dist USD 78.96
Franklin Mutual European A (acc) USD 47.92

Net Asset Value Excel Add-In Codes

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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.