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

1223.59 +0.39 (+0.03%) EUR  |  Oct 28 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
October 28, 2026 1223.59
October 27, 2026 1223.20
October 26, 2026 1223.78
October 23, 2026 1216.20
October 22, 2026 1219.35
October 21, 2026 1226.51
October 20, 2026 1217.75
October 19, 2026 1213.36
October 16, 2026 1222.80
October 15, 2026 1212.50
October 14, 2026 1203.44
October 13, 2026 1193.36
October 12, 2026 1193.55
October 09, 2026 1189.14
October 08, 2026 1177.73
October 07, 2026 1184.44
October 06, 2026 1192.97
October 05, 2026 1183.70
October 02, 2026 1182.49
October 01, 2026 1175.24
September 30, 2026 1188.29
September 29, 2026 1194.65
September 28, 2026 1196.50
September 25, 2026 1192.28
September 24, 2026 1187.25
Date Value
September 23, 2026 1191.38
September 22, 2026 1196.37
September 21, 2026 1196.55
September 18, 2026 1182.81
September 17, 2026 1198.60
September 16, 2026 1191.72
September 15, 2026 1185.61
September 14, 2026 1190.64
September 11, 2026 1186.14
September 10, 2026 1180.12
September 09, 2026 1186.65
September 08, 2026 1206.32
September 07, 2026 1208.75
September 04, 2026 1213.06
September 03, 2026 1209.23
September 02, 2026 1202.00
September 01, 2026 1207.90
August 31, 2026 1211.36
August 28, 2026 1220.45
August 27, 2026 1214.02
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

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 8.745
BNP Paribas Sust Europe Div Classic Dis 56.84
DPAM B Equities Europe Dividend A 224.58
HSBC Europe Equity Income AD 260.05
GS Europe EQ Inc-P Dis EUR 363.32

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.