Amundi Funds Euroland Equity Dy Mlt Fctrs I E C (LU1691800673)

2022.05 -14.16 (-0.70%) EUR  |  Aug 27 2026
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LU1691800673 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 2022.05
August 26, 2026 2036.21
August 25, 2026 2034.95
August 24, 2026 2031.26
August 21, 2026 2036.00
August 20, 2026 2025.53
August 19, 2026 2028.72
August 18, 2026 2040.13
August 17, 2026 2063.30
August 14, 2026 2063.44
August 13, 2026 2065.71
August 12, 2026 2061.14
August 11, 2026 2061.14
August 10, 2026 2055.26
August 07, 2026 2053.67
August 06, 2026 2049.52
August 05, 2026 2039.12
August 04, 2026 2039.24
August 03, 2026 2024.22
July 31, 2026 2005.39
July 30, 2026 2002.91
July 29, 2026 1972.82
July 28, 2026 1983.19
July 27, 2026 1985.84
July 24, 2026 1992.17
Date Value
July 23, 2026 1974.73
July 22, 2026 2004.22
July 21, 2026 1993.66
July 20, 2026 1974.12
July 17, 2026 1972.94
July 16, 2026 1989.06
July 15, 2026 1988.46
July 14, 2026 1993.00
July 13, 2026 1986.41
July 10, 2026 1986.26
July 09, 2026 1988.54
July 08, 2026 1964.06
July 07, 2026 1993.59
July 06, 2026 2019.34
July 03, 2026 2024.45
July 02, 2026 2005.14
July 01, 2026 1993.03
June 30, 2026 2010.16
June 29, 2026 1982.91
June 26, 2026 1978.23
June 25, 2026 1995.07
June 24, 2026 1980.09
June 22, 2026 2019.05
June 19, 2026 2010.28
June 18, 2026 2013.80

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 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1691800673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1691800673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.