Amundi Funds Euroland Equity - G EUR C (LU1883304799)

9.56 +0.06 (+0.67%) EUR  |  Oct 29 2026
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LU1883304799 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 29, 2026 9.56
October 28, 2026 9.496
October 27, 2026 9.462
October 26, 2026 9.408
October 23, 2026 9.325
October 22, 2026 9.339
October 21, 2026 9.485
October 20, 2026 9.377
October 19, 2026 9.412
October 16, 2026 9.497
October 15, 2026 9.449
October 14, 2026 9.451
October 13, 2026 9.397
October 12, 2026 9.431
October 09, 2026 9.38
October 08, 2026 9.301
October 07, 2026 9.354
October 06, 2026 9.479
October 05, 2026 9.447
October 02, 2026 9.483
October 01, 2026 9.353
September 30, 2026 9.512
September 29, 2026 9.531
September 28, 2026 9.464
September 25, 2026 9.432
Date Value
September 24, 2026 9.39
September 23, 2026 9.425
September 22, 2026 9.469
September 21, 2026 9.445
September 18, 2026 9.328
September 17, 2026 9.395
September 16, 2026 9.346
September 15, 2026 9.281
September 14, 2026 9.303
September 11, 2026 9.433
September 10, 2026 9.358
September 09, 2026 9.428
September 08, 2026 9.602
September 07, 2026 9.592
September 04, 2026 9.572
September 03, 2026 9.533
September 02, 2026 9.521
September 01, 2026 9.523
August 31, 2026 9.61
August 28, 2026 9.703
August 27, 2026 9.642
August 26, 2026 9.713
August 25, 2026 9.694
August 24, 2026 9.674
August 21, 2026 9.659

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 79.21
CT (Lux) Pan European Eqs AE EUR 118.77
HSBC GIF Europe Value PD 60.88
GS Europe Equity-P Cap EUR 123.85
Invesco Pan European Equity C EUR Acc 41.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883304799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883304799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.