Amundi Funds Euroland Equity - F2 EUR C (LU1880391898)

9.54 +0.08 (+0.84%) EUR  |  Oct 09 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
October 09, 2026 9.54
October 08, 2026 9.461
October 07, 2026 9.515
October 06, 2026 9.642
October 05, 2026 9.609
October 02, 2026 9.647
October 01, 2026 9.514
September 30, 2026 9.677
September 29, 2026 9.696
September 28, 2026 9.628
September 25, 2026 9.596
September 24, 2026 9.554
September 23, 2026 9.59
September 22, 2026 9.634
September 21, 2026 9.61
September 18, 2026 9.491
September 17, 2026 9.56
September 16, 2026 9.511
September 15, 2026 9.445
September 14, 2026 9.467
September 11, 2026 9.599
September 10, 2026 9.524
September 09, 2026 9.595
September 08, 2026 9.772
September 07, 2026 9.762
Date Value
September 04, 2026 9.742
September 03, 2026 9.703
September 02, 2026 9.691
September 01, 2026 9.693
August 31, 2026 9.781
August 28, 2026 9.877
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

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 96.04
FINALTIS Funds Europe Selection EUR Cap 3693.37
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.62
Barings Europa Fund A EUR Inc 66.31
Gesconsult RV Eurozona, FI 29.92

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.