Amundi Funds Euroland Equity - G EUR C (LU1883304799)
9.703
+0.06
(+0.63%)
EUR |
Aug 28 2026
LU1883304799 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 9.49 |
| July 09, 2026 | 9.493 |
| July 08, 2026 | 9.394 |
| July 07, 2026 | 9.537 |
| July 06, 2026 | 9.632 |
| July 03, 2026 | 9.643 |
| July 02, 2026 | 9.569 |
| July 01, 2026 | 9.491 |
| June 30, 2026 | 9.558 |
| June 29, 2026 | 9.418 |
| June 26, 2026 | 9.404 |
| June 25, 2026 | 9.47 |
| June 24, 2026 | 9.418 |
| June 22, 2026 | 9.515 |
| June 19, 2026 | 9.47 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |