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

1983.52 -22.22 (-1.11%) EUR  |  Sep 18 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
September 18, 2026 1983.52
September 17, 2026 2005.74
September 16, 2026 1987.57
September 15, 2026 1976.15
September 14, 2026 1979.56
September 11, 2026 2005.97
September 10, 2026 1990.90
September 09, 2026 2002.42
September 08, 2026 2028.39
September 07, 2026 2027.52
September 04, 2026 2022.35
September 03, 2026 2017.24
September 02, 2026 2006.26
September 01, 2026 2009.99
August 31, 2026 2023.20
August 28, 2026 2037.67
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
Date Value
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
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

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: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.