Amundi Funds Europe Eq Incm Select - X2 EUR C (LU3208781289)

1225.14 +0.05 (+0.00%) EUR  |  Aug 26 2026
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LU3208781289 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
August 26, 2026 1225.14
August 25, 2026 1225.09
August 24, 2026 1222.65
August 21, 2026 1220.58
August 20, 2026 1211.34
August 19, 2026 1210.87
August 18, 2026 1211.76
August 17, 2026 1217.46
August 14, 2026 1223.73
August 13, 2026 1225.97
August 12, 2026 1223.25
August 11, 2026 1225.79
August 10, 2026 1221.95
August 07, 2026 1223.86
August 06, 2026 1219.33
August 05, 2026 1219.82
August 04, 2026 1219.19
August 03, 2026 1211.65
July 31, 2026 1198.92
July 30, 2026 1201.41
July 29, 2026 1205.38
July 28, 2026 1207.05
July 27, 2026 1196.85
July 24, 2026 1188.13
July 23, 2026 1174.59
Date Value
July 22, 2026 1185.02
July 21, 2026 1177.90
July 20, 2026 1176.51
July 17, 2026 1182.33
July 16, 2026 1186.16
July 15, 2026 1180.81
July 14, 2026 1176.66
July 13, 2026 1179.84
July 10, 2026 1177.77
July 09, 2026 1171.64
July 08, 2026 1164.54
July 07, 2026 1183.85
July 06, 2026 1185.89
July 03, 2026 1187.67
July 02, 2026 1180.57
July 01, 2026 1161.52
June 30, 2026 1165.70
June 29, 2026 1158.72
June 26, 2026 1164.20
June 25, 2026 1167.65
June 24, 2026 1159.15
June 22, 2026 1157.96
June 19, 2026 1151.42
June 18, 2026 1155.88
June 17, 2026 1159.94

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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Santander European Dividend A 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208781289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208781289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.