Amundi Funds Euroland Equity - Z EUR C (LU1880392607)
2167.61
-15.61
(-0.72%)
EUR |
Sep 18 2026
LU1880392607 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 2208.94 |
| July 30, 2026 | 2212.53 |
| July 29, 2026 | 2190.02 |
| July 28, 2026 | 2200.80 |
| July 27, 2026 | 2197.23 |
| July 24, 2026 | 2201.13 |
| July 23, 2026 | 2183.07 |
| July 22, 2026 | 2211.94 |
| July 21, 2026 | 2200.55 |
| July 20, 2026 | 2186.30 |
| July 17, 2026 | 2187.99 |
| July 16, 2026 | 2211.22 |
| July 15, 2026 | 2202.31 |
| July 14, 2026 | 2201.26 |
| July 13, 2026 | 2200.18 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.22 |
| BGF Euro-Markets A2 EUR | 55.12 |
| Anima Selezione Europa B | 36.30 |
| Eurizon Azioni Area Euro | 67.34 |
| Eurizon Azioni Europa | 21.78 |
Net Asset Value Excel Add-In Codes
| 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. |