Amundi Funds Euroland Equity - I2 USD H C (LU1883305176)

3028.27 -21.74 (-0.71%) USD  |  Aug 27 2026
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LU1883305176 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
August 27, 2026 3028.27
August 26, 2026 3050.01
August 25, 2026 3044.00
August 24, 2026 3037.21
August 21, 2026 3032.21
August 20, 2026 3017.22
August 19, 2026 3019.98
August 18, 2026 3033.24
August 17, 2026 3065.75
August 14, 2026 3075.83
August 13, 2026 3086.43
August 12, 2026 3082.18
August 11, 2026 3078.41
August 10, 2026 3074.11
August 07, 2026 3068.77
August 06, 2026 3050.08
August 05, 2026 3046.63
August 04, 2026 3042.96
August 03, 2026 3011.90
July 31, 2026 2985.50
July 30, 2026 2990.25
July 29, 2026 2959.23
July 28, 2026 2973.68
July 27, 2026 2968.74
July 24, 2026 2974.51
Date Value
July 23, 2026 2949.96
July 22, 2026 2988.60
July 21, 2026 2973.14
July 20, 2026 2953.78
July 17, 2026 2955.96
July 16, 2026 2987.24
July 15, 2026 2974.86
July 14, 2026 2973.32
July 13, 2026 2971.69
July 10, 2026 2970.44
July 09, 2026 2971.03
July 08, 2026 2939.43
July 07, 2026 2984.30
July 06, 2026 3013.60
July 03, 2026 3016.79
July 02, 2026 2993.51
July 01, 2026 2968.52
June 30, 2026 2989.14
June 29, 2026 2945.18
June 26, 2026 2940.40
June 25, 2026 2960.67
June 24, 2026 2944.01
June 22, 2026 2973.76
June 19, 2026 2959.44
June 18, 2026 2970.43

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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AB SICAV I-Eurozone Growth Portfolio AX USD 25.24
Ninety One GSF European Equity C Inc USD 141.58
Franklin Mutual European N (acc) USD 39.69
Eastspring Investments-Pan European A 31.23
Schroder ISF EURO Equity A1 Acc USD 65.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883305176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883305176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.