Amundi Funds Euroland Equity Dy Mlt Fctrs Q-X E C (LU1691800830)
1986.80
+14.25
(+0.72%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1986.80 |
| October 28, 2026 | 1972.55 |
| October 27, 2026 | 1970.83 |
| October 26, 2026 | 1955.60 |
| October 23, 2026 | 1939.82 |
| October 22, 2026 | 1940.14 |
| October 21, 2026 | 1976.18 |
| October 20, 2026 | 1955.80 |
| October 19, 2026 | 1962.18 |
| October 16, 2026 | 1976.96 |
| October 15, 2026 | 1966.53 |
| October 14, 2026 | 1975.54 |
| October 13, 2026 | 1973.06 |
| October 12, 2026 | 1980.67 |
| October 09, 2026 | 1972.93 |
| October 08, 2026 | 1961.39 |
| October 07, 2026 | 1976.06 |
| October 06, 2026 | 2007.02 |
| October 05, 2026 | 1995.38 |
| October 02, 2026 | 1992.20 |
| October 01, 2026 | 1973.92 |
| September 30, 2026 | 1999.45 |
| September 29, 2026 | 2014.11 |
| September 28, 2026 | 2010.54 |
| September 25, 2026 | 2011.79 |
| Date | Value |
|---|---|
| September 24, 2026 | 1999.69 |
| September 23, 2026 | 2009.06 |
| September 22, 2026 | 2021.26 |
| September 21, 2026 | 2017.50 |
| 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 |
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 | 39.52 |
| BGF Euro-Markets A2 EUR | 54.16 |
| Arca Azioni Europa Climate Impact | 23.42 |
| Anima Selezione Europa B | 35.88 |
| Eurizon Azioni Area Euro | 65.47 |
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. |