Amundi Funds Euroland Eq Risk Parity - I EUR (C) (LU1328850448)

161652.5 -2068.61 (-1.26%) EUR  |  Sep 18 2026
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LU1328850448 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
September 18, 2026 161652.5
September 17, 2026 163721.1
September 16, 2026 162732.3
September 15, 2026 161970.8
September 14, 2026 161308.3
September 11, 2026 161902.8
September 10, 2026 161365.7
September 09, 2026 162026.4
September 08, 2026 163212.3
September 07, 2026 162600.5
September 04, 2026 162749.4
September 03, 2026 163043.2
September 02, 2026 162620.9
September 01, 2026 163295.8
August 31, 2026 163944.4
August 28, 2026 164140.4
August 27, 2026 163300.5
August 26, 2026 164149.0
August 25, 2026 164409.8
August 24, 2026 164035.0
August 21, 2026 163990.5
August 20, 2026 163486.3
August 19, 2026 163160.3
August 18, 2026 162982.0
August 17, 2026 163084.5
Date Value
August 14, 2026 163935.5
August 13, 2026 163840.2
August 12, 2026 163608.4
August 11, 2026 163976.4
August 10, 2026 163735.6
August 07, 2026 164082.8
August 06, 2026 163755.5
August 05, 2026 162966.1
August 04, 2026 162932.7
August 03, 2026 162783.5
July 31, 2026 161881.2
July 30, 2026 162820.0
July 29, 2026 162805.2
July 28, 2026 162311.4
July 27, 2026 161166.2
July 24, 2026 160892.6
July 23, 2026 160450.4
July 22, 2026 161890.6
July 21, 2026 160514.4
July 20, 2026 160653.7
July 17, 2026 160692.3
July 16, 2026 160483.2
July 15, 2026 160531.1
July 14, 2026 160839.0
July 13, 2026 160933.5

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.47
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.01
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 42.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328850448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328850448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.