Amundi Funds Euroland Equity - I2 EUR AD (LU1883304955)

2782.07 +23.45 (+0.85%) EUR  |  Oct 09 2026
More

LU1883304955 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 09, 2026 2782.07
October 08, 2026 2758.62
October 07, 2026 2774.37
October 06, 2026 2811.21
October 05, 2026 2801.61
October 02, 2026 2812.17
October 01, 2026 2773.33
September 30, 2026 2820.58
September 29, 2026 2826.03
September 28, 2026 2806.08
September 25, 2026 2796.29
September 24, 2026 2783.79
September 23, 2026 2794.11
September 22, 2026 2806.92
September 21, 2026 2799.79
September 18, 2026 2764.63
September 17, 2026 2784.56
September 16, 2026 2770.02
September 15, 2026 2750.69
September 14, 2026 2805.82
September 11, 2026 2844.55
September 10, 2026 2821.97
September 09, 2026 2843.08
September 08, 2026 2895.24
September 07, 2026 2892.24
Date Value
September 04, 2026 2885.82
September 03, 2026 2874.17
September 02, 2026 2870.30
September 01, 2026 2870.71
August 31, 2026 2896.82
August 28, 2026 2924.61
August 27, 2026 2906.26
August 26, 2026 2927.45
August 25, 2026 2921.77
August 24, 2026 2915.39
August 21, 2026 2910.68
August 20, 2026 2896.40
August 19, 2026 2899.37
August 18, 2026 2912.08
August 17, 2026 2943.43
August 14, 2026 2953.22
August 13, 2026 2963.53
August 12, 2026 2959.83
August 11, 2026 2956.34
August 10, 2026 2952.29
August 07, 2026 2947.25
August 06, 2026 2929.47
August 05, 2026 2926.28
August 04, 2026 2922.91
August 03, 2026 2893.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 96.04
FINALTIS Funds Europe Selection EUR Cap 3693.37
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.62
Barings Europa Fund A EUR Inc 66.31
Gesconsult RV Eurozona, FI 29.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883304955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883304955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.