Amundi Funds European Equity Value - J2 USD QD (D) (LU2819203915)
1455.16
-4.49
(-0.31%)
USD |
Aug 26 2026
LU2819203915 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 | 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 |
| July 30, 2026 | 1434.94 |
| July 29, 2026 | 1417.25 |
| July 28, 2026 | 1408.57 |
| July 27, 2026 | 1394.04 |
| July 24, 2026 | 1384.53 |
| July 23, 2026 | 1370.93 |
| Date | Value |
|---|---|
| July 22, 2026 | 1393.60 |
| July 21, 2026 | 1382.83 |
| July 20, 2026 | 1379.24 |
| July 17, 2026 | 1384.79 |
| July 16, 2026 | 1392.62 |
| July 15, 2026 | 1388.10 |
| July 14, 2026 | 1380.60 |
| July 13, 2026 | 1377.19 |
| July 10, 2026 | 1376.66 |
| July 09, 2026 | 1372.48 |
| July 08, 2026 | 1364.61 |
| July 07, 2026 | 1394.86 |
| July 06, 2026 | 1389.49 |
| July 03, 2026 | 1392.07 |
| July 02, 2026 | 1389.31 |
| July 01, 2026 | 1358.29 |
| June 30, 2026 | 1361.66 |
| June 29, 2026 | 1382.74 |
| June 26, 2026 | 1382.36 |
| June 25, 2026 | 1388.46 |
| June 24, 2026 | 1372.63 |
| June 22, 2026 | 1379.50 |
| June 19, 2026 | 1371.13 |
| June 18, 2026 | 1371.81 |
| June 17, 2026 | 1394.09 |
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: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. |