Amundi Funds Euroland Equity - G EUR C (LU1883304799)

9.328 -0.07 (-0.71%) EUR  |  Sep 18 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
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
August 20, 2026 9.612
August 19, 2026 9.622
August 18, 2026 9.665
August 17, 2026 9.769
Date Value
August 14, 2026 9.802
August 13, 2026 9.837
August 12, 2026 9.825
August 11, 2026 9.814
August 10, 2026 9.801
August 07, 2026 9.785
August 06, 2026 9.726
August 05, 2026 9.716
August 04, 2026 9.705
August 03, 2026 9.607
July 31, 2026 9.524
July 30, 2026 9.54
July 29, 2026 9.443
July 28, 2026 9.49
July 27, 2026 9.475
July 24, 2026 9.493
July 23, 2026 9.416
July 22, 2026 9.541
July 21, 2026 9.492
July 20, 2026 9.431
July 17, 2026 9.439
July 16, 2026 9.54
July 15, 2026 9.502
July 14, 2026 9.498
July 13, 2026 9.493

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.47
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.01
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 42.55

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.