Amundi Funds Euroland Equity - I EUR C (LU1880391971)

2209.84 -16.11 (-0.72%) EUR  |  Aug 27 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
August 27, 2026 2209.84
August 26, 2026 2225.95
August 25, 2026 2221.63
August 24, 2026 2216.78
August 21, 2026 2213.18
August 20, 2026 2202.32
August 19, 2026 2204.57
August 18, 2026 2214.23
August 17, 2026 2238.06
August 14, 2026 2245.48
August 13, 2026 2253.32
August 12, 2026 2250.49
August 11, 2026 2247.83
August 10, 2026 2244.75
August 07, 2026 2240.90
August 06, 2026 2227.38
August 05, 2026 2224.94
August 04, 2026 2222.37
August 03, 2026 2199.77
July 31, 2026 2180.57
July 30, 2026 2184.13
July 29, 2026 2161.91
July 28, 2026 2172.56
July 27, 2026 2169.04
July 24, 2026 2172.91
Date Value
July 23, 2026 2155.08
July 22, 2026 2183.59
July 21, 2026 2172.36
July 20, 2026 2158.29
July 17, 2026 2159.98
July 16, 2026 2182.92
July 15, 2026 2174.13
July 14, 2026 2173.10
July 13, 2026 2172.04
July 10, 2026 2171.15
July 09, 2026 2171.65
July 08, 2026 2148.83
July 07, 2026 2181.65
July 06, 2026 2203.15
July 03, 2026 2205.51
July 02, 2026 2188.57
July 01, 2026 2170.57
June 30, 2026 2185.69
June 29, 2026 2153.65
June 26, 2026 2150.25
June 25, 2026 2165.14
June 24, 2026 2153.24
June 22, 2026 2175.20
June 19, 2026 2164.73
June 18, 2026 2172.84

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.