Amundi Funds Euroland Eq Risk Parity - I EUR (D) (LU1328850521)

1535.48 -19.64 (-1.26%) EUR  |  Sep 18 2026
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LU1328850521 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 1535.48
September 17, 2026 1555.12
September 16, 2026 1545.73
September 15, 2026 1538.50
September 14, 2026 1585.08
September 11, 2026 1590.92
September 10, 2026 1585.64
September 09, 2026 1592.13
September 08, 2026 1603.79
September 07, 2026 1597.78
September 04, 2026 1599.24
September 03, 2026 1602.13
September 02, 2026 1597.98
September 01, 2026 1604.61
August 31, 2026 1610.98
August 28, 2026 1612.91
August 27, 2026 1604.65
August 26, 2026 1612.99
August 25, 2026 1615.55
August 24, 2026 1611.87
August 21, 2026 1611.43
August 20, 2026 1606.48
August 19, 2026 1603.28
August 18, 2026 1601.52
August 17, 2026 1602.53
Date Value
August 14, 2026 1610.89
August 13, 2026 1609.96
August 12, 2026 1607.68
August 11, 2026 1611.29
August 10, 2026 1608.93
August 07, 2026 1612.34
August 06, 2026 1609.12
August 05, 2026 1601.37
August 04, 2026 1601.04
August 03, 2026 1599.57
July 31, 2026 1590.71
July 30, 2026 1599.93
July 29, 2026 1599.79
July 28, 2026 1594.93
July 27, 2026 1583.68
July 24, 2026 1580.99
July 23, 2026 1576.65
July 22, 2026 1590.80
July 21, 2026 1577.28
July 20, 2026 1578.64
July 17, 2026 1579.02
July 16, 2026 1576.97
July 15, 2026 1577.44
July 14, 2026 1580.47
July 13, 2026 1581.39

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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AXA Europe Actions D 160.16
Goldman Sachs Europe CORE® Eq Base EUR 31.16
Janus Henderson HF Euroland A2 EUR 100.53
Invesco Pan European Equity A EUR Acc 36.53
Mediolanum European Collection L A 10.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328850521", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328850521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.