Amundi Funds Euroland Equity - I EUR C (LU1880391971)

2174.94 -17.79 (-0.81%) EUR  |  Oct 30 2026
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LU1880391971 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 30, 2026 2174.94
October 29, 2026 2192.73
October 28, 2026 2179.18
October 27, 2026 2169.79
October 26, 2026 2157.87
October 23, 2026 2139.16
October 22, 2026 2143.02
October 21, 2026 2176.40
October 20, 2026 2151.20
October 19, 2026 2159.27
October 16, 2026 2178.05
October 15, 2026 2168.28
October 14, 2026 2169.96
October 13, 2026 2157.35
October 12, 2026 2165.10
October 09, 2026 2153.11
October 08, 2026 2134.95
October 07, 2026 2147.14
October 06, 2026 2175.64
October 05, 2026 2168.20
October 02, 2026 2176.36
October 01, 2026 2146.29
September 30, 2026 2182.86
September 29, 2026 2187.07
September 28, 2026 2171.62
Date Value
September 25, 2026 2164.03
September 24, 2026 2154.35
September 23, 2026 2162.33
September 22, 2026 2172.23
September 21, 2026 2166.72
September 18, 2026 2139.49
September 17, 2026 2154.90
September 16, 2026 2143.65
September 15, 2026 2128.68
September 14, 2026 2133.58
September 11, 2026 2163.01
September 10, 2026 2145.84
September 09, 2026 2161.88
September 08, 2026 2201.54
September 07, 2026 2199.25
September 04, 2026 2194.35
September 03, 2026 2185.49
September 02, 2026 2182.54
September 01, 2026 2182.85
August 31, 2026 2202.69
August 28, 2026 2223.80
August 27, 2026 2209.84
August 26, 2026 2225.95
August 25, 2026 2221.63
August 24, 2026 2216.78

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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abrdn SICAV I - European Sust Equity A Acc EUR 79.41
CT (Lux) Pan European Eqs AE EUR 118.77
HSBC GIF Europe Value PD 60.78
GS Europe Equity-P Cap EUR 122.92
Invesco Pan European Equity C EUR Acc 41.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880391971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880391971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.