Amundi Funds Euroland Equity - I2 EUR AD (LU1883304955)

2764.63 -19.93 (-0.72%) EUR  |  Sep 18 2026
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LU1883304955 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 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
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
Date Value
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
July 31, 2026 2867.96
July 30, 2026 2872.65
July 29, 2026 2843.43
July 28, 2026 2857.44
July 27, 2026 2852.83
July 24, 2026 2857.95
July 23, 2026 2834.50
July 22, 2026 2872.01
July 21, 2026 2857.23
July 20, 2026 2838.75
July 17, 2026 2840.99
July 16, 2026 2871.16
July 15, 2026 2859.62
July 14, 2026 2858.27
July 13, 2026 2856.88

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.54
Barings Europa Fund A EUR Inc 67.66
Gesconsult RV Eurozona, FI 30.24

Net Asset Value Excel Add-In Codes

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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.