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

163300.5 -848.44 (-0.52%) EUR  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 159866.8
July 09, 2026 159505.6
July 08, 2026 158854.6
July 07, 2026 160518.3
July 06, 2026 160297.8
July 03, 2026 161437.3
July 02, 2026 160480.8
July 01, 2026 158367.9
June 30, 2026 159047.2
June 29, 2026 158616.3
June 26, 2026 158888.5
June 25, 2026 159296.4
June 24, 2026 158611.3
June 22, 2026 158721.8
June 19, 2026 158650.2
June 18, 2026 158509.7

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.