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

160588.5 +628.73 (+0.39%) EUR  |  Oct 09 2026
More

LU1328850448 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 09, 2026 160588.5
October 08, 2026 159959.7
October 07, 2026 160233.4
October 06, 2026 160881.0
October 05, 2026 160203.5
October 02, 2026 159757.5
October 01, 2026 158945.5
September 30, 2026 160698.8
September 29, 2026 161397.6
September 28, 2026 162517.0
September 25, 2026 162315.8
September 24, 2026 162425.0
September 23, 2026 162401.7
September 22, 2026 162955.5
September 21, 2026 162346.8
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 77.67
CT (Lux) Pan European Eqs AE EUR 115.17
HSBC GIF Europe Value PD 58.94
GS Europe Equity-P Cap EUR 121.59
Invesco Pan European Equity C EUR Acc 41.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.