Amundi Funds Euroland Equity - Z EUR C (LU1880392607)

2181.54 +18.41 (+0.85%) EUR  |  Oct 09 2026
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LU1880392607 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 2181.54
October 08, 2026 2163.13
October 07, 2026 2175.48
October 06, 2026 2204.35
October 05, 2026 2196.81
October 02, 2026 2205.05
October 01, 2026 2174.59
September 30, 2026 2211.63
September 29, 2026 2215.88
September 28, 2026 2200.23
September 25, 2026 2192.52
September 24, 2026 2182.70
September 23, 2026 2190.79
September 22, 2026 2200.81
September 21, 2026 2195.22
September 18, 2026 2167.61
September 17, 2026 2183.22
September 16, 2026 2171.81
September 15, 2026 2156.64
September 14, 2026 2161.61
September 11, 2026 2191.41
September 10, 2026 2174.00
September 09, 2026 2190.25
September 08, 2026 2230.42
September 07, 2026 2228.09
Date Value
September 04, 2026 2223.11
September 03, 2026 2214.12
September 02, 2026 2211.14
September 01, 2026 2211.44
August 31, 2026 2231.54
August 28, 2026 2252.91
August 27, 2026 2238.76
August 26, 2026 2255.07
August 25, 2026 2250.68
August 24, 2026 2245.76
August 21, 2026 2242.09
August 20, 2026 2231.08
August 19, 2026 2233.36
August 18, 2026 2243.14
August 17, 2026 2267.27
August 14, 2026 2274.78
August 13, 2026 2282.70
August 12, 2026 2279.84
August 11, 2026 2277.14
August 10, 2026 2274.01
August 07, 2026 2270.09
August 06, 2026 2256.38
August 05, 2026 2253.91
August 04, 2026 2251.30
August 03, 2026 2228.40

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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AXA Europe Actions D 156.40
Goldman Sachs Europe CORE® Eq Base EUR 31.08
Janus Henderson HF Euroland A2 EUR 99.26
Invesco Pan European Equity A EUR Acc 35.58
Mediolanum European Collection L A 10.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880392607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880392607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.