Amundi Funds Euroland Equity Dy Mlt Fctrs Q-X E C (LU1691800830)
1996.58
-22.35
(-1.11%)
EUR |
Sep 18 2026
LU1691800830 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 1996.58 |
| September 17, 2026 | 2018.93 |
| September 16, 2026 | 2000.65 |
| September 15, 2026 | 1989.15 |
| September 14, 2026 | 1992.58 |
| September 11, 2026 | 2019.15 |
| September 10, 2026 | 2003.98 |
| September 09, 2026 | 2015.57 |
| September 08, 2026 | 2041.71 |
| September 07, 2026 | 2040.83 |
| September 04, 2026 | 2035.62 |
| September 03, 2026 | 2030.48 |
| September 02, 2026 | 2019.42 |
| September 01, 2026 | 2023.17 |
| August 31, 2026 | 2036.47 |
| August 28, 2026 | 2051.02 |
| August 27, 2026 | 2035.30 |
| August 26, 2026 | 2049.55 |
| August 25, 2026 | 2048.27 |
| August 24, 2026 | 2044.56 |
| August 21, 2026 | 2049.33 |
| August 20, 2026 | 2038.78 |
| August 19, 2026 | 2041.99 |
| August 18, 2026 | 2053.47 |
| August 17, 2026 | 2076.79 |
| Date | Value |
|---|---|
| August 14, 2026 | 2076.93 |
| August 13, 2026 | 2079.20 |
| August 12, 2026 | 2074.60 |
| August 11, 2026 | 2074.60 |
| August 10, 2026 | 2068.68 |
| August 07, 2026 | 2067.07 |
| August 06, 2026 | 2062.89 |
| August 05, 2026 | 2052.42 |
| August 04, 2026 | 2052.54 |
| August 03, 2026 | 2037.41 |
| July 31, 2026 | 2018.46 |
| July 30, 2026 | 2015.95 |
| July 29, 2026 | 1985.67 |
| July 28, 2026 | 1996.10 |
| July 27, 2026 | 1998.76 |
| July 24, 2026 | 2005.12 |
| July 23, 2026 | 1987.57 |
| July 22, 2026 | 2017.25 |
| July 21, 2026 | 2006.62 |
| July 20, 2026 | 1986.95 |
| July 17, 2026 | 1985.75 |
| July 16, 2026 | 2001.97 |
| July 15, 2026 | 2001.37 |
| July 14, 2026 | 2005.93 |
| July 13, 2026 | 1999.30 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.22 |
| BGF Euro-Markets A2 EUR | 55.12 |
| Anima Selezione Europa B | 36.30 |
| Eurizon Azioni Area Euro | 67.34 |
| Eurizon Azioni Europa | 21.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1691800830", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1691800830", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |