Amundi Funds Euroland Equity - F2 EUR C (LU1880391898)

9.815 -0.07 (-0.73%) EUR  |  Aug 27 2026
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LU1880391898 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 9.815
August 26, 2026 9.887
August 25, 2026 9.869
August 24, 2026 9.848
August 21, 2026 9.833
August 20, 2026 9.786
August 19, 2026 9.796
August 18, 2026 9.84
August 17, 2026 9.946
August 14, 2026 9.981
August 13, 2026 10.02
August 12, 2026 10.00
August 11, 2026 9.993
August 10, 2026 9.98
August 07, 2026 9.964
August 06, 2026 9.905
August 05, 2026 9.894
August 04, 2026 9.883
August 03, 2026 9.783
July 31, 2026 9.70
July 30, 2026 9.716
July 29, 2026 9.618
July 28, 2026 9.666
July 27, 2026 9.65
July 24, 2026 9.669
Date Value
July 23, 2026 9.59
July 22, 2026 9.718
July 21, 2026 9.668
July 20, 2026 9.606
July 17, 2026 9.615
July 16, 2026 9.718
July 15, 2026 9.68
July 14, 2026 9.675
July 13, 2026 9.671
July 10, 2026 9.669
July 09, 2026 9.672
July 08, 2026 9.571
July 07, 2026 9.717
July 06, 2026 9.814
July 03, 2026 9.826
July 02, 2026 9.751
July 01, 2026 9.671
June 30, 2026 9.739
June 29, 2026 9.597
June 26, 2026 9.583
June 25, 2026 9.65
June 24, 2026 9.598
June 22, 2026 9.697
June 19, 2026 9.652
June 18, 2026 9.688

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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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3867.35
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880391898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880391898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.