Amundi Funds European Equity Value - J2 USD QD (D) (LU2819203915)

1323.51 -7.83 (-0.59%) USD  |  Oct 08 2026
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LU2819203915 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 1323.51
October 07, 2026 1331.34
October 06, 2026 1349.45
October 05, 2026 1332.14
October 02, 2026 1335.87
October 01, 2026 1333.74
September 30, 2026 1366.39
September 29, 2026 1375.54
September 28, 2026 1388.76
September 25, 2026 1385.95
September 24, 2026 1378.69
September 23, 2026 1386.20
September 22, 2026 1400.54
September 21, 2026 1402.80
September 18, 2026 1392.09
September 17, 2026 1413.92
September 16, 2026 1410.80
September 15, 2026 1407.33
September 14, 2026 1409.77
September 11, 2026 1417.78
September 10, 2026 1412.91
September 09, 2026 1420.36
September 08, 2026 1437.76
September 07, 2026 1442.62
September 04, 2026 1442.77
Date Value
September 03, 2026 1446.29
September 02, 2026 1430.15
September 01, 2026 1434.98
August 31, 2026 1440.66
August 28, 2026 1446.50
August 27, 2026 1437.65
August 26, 2026 1455.16
August 25, 2026 1459.65
August 24, 2026 1457.85
August 21, 2026 1456.99
August 20, 2026 1446.72
August 19, 2026 1450.71
August 18, 2026 1445.95
August 17, 2026 1450.06
August 14, 2026 1458.30
August 13, 2026 1452.34
August 12, 2026 1447.24
August 11, 2026 1453.53
August 10, 2026 1453.48
August 07, 2026 1456.85
August 06, 2026 1451.23
August 05, 2026 1447.24
August 04, 2026 1442.79
August 03, 2026 1442.25
July 31, 2026 1430.90

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:LU2819203915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819203915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.