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

2955.37 +24.95 (+0.85%) USD  |  Oct 09 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
October 09, 2026 2955.37
October 08, 2026 2930.42
October 07, 2026 2946.68
October 06, 2026 2985.76
October 05, 2026 2975.39
October 02, 2026 2986.49
October 01, 2026 2945.12
September 30, 2026 2994.69
September 29, 2026 3000.32
September 28, 2026 2979.03
September 25, 2026 2968.55
September 24, 2026 2955.16
September 23, 2026 2965.72
September 22, 2026 2979.18
September 21, 2026 2971.60
September 18, 2026 2934.11
September 17, 2026 2955.16
September 16, 2026 2939.55
September 15, 2026 2918.92
September 14, 2026 2925.57
September 11, 2026 2965.57
September 10, 2026 2942.02
September 09, 2026 2963.62
September 08, 2026 3017.95
September 07, 2026 3014.93
Date Value
September 04, 2026 3008.19
September 03, 2026 2995.95
September 02, 2026 2991.44
September 01, 2026 2991.67
August 31, 2026 3018.68
August 28, 2026 3047.51
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

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 23.09
Ninety One GSF European Equity C Inc USD 132.62
Franklin Mutual European N (acc) USD 36.67
Eastspring Investments-Pan European A 29.43
Schroder ISF EURO Equity A1 Acc USD 61.28

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.