Amundi Funds Euroland Equity - J2 EUR C (LU1883305259)

3207.47 -23.37 (-0.72%) EUR  |  Aug 27 2026
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LU1883305259 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 3207.47
August 26, 2026 3230.84
August 25, 2026 3224.56
August 24, 2026 3217.51
August 21, 2026 3212.27
August 20, 2026 3196.50
August 19, 2026 3199.76
August 18, 2026 3213.78
August 17, 2026 3248.36
August 14, 2026 3259.13
August 13, 2026 3270.49
August 12, 2026 3266.39
August 11, 2026 3262.53
August 10, 2026 3258.05
August 07, 2026 3252.45
August 06, 2026 3232.82
August 05, 2026 3229.28
August 04, 2026 3225.54
August 03, 2026 3192.73
July 31, 2026 3164.86
July 30, 2026 3170.01
July 29, 2026 3137.76
July 28, 2026 3153.21
July 27, 2026 3148.10
July 24, 2026 3153.71
Date Value
July 23, 2026 3127.83
July 22, 2026 3169.20
July 21, 2026 3152.89
July 20, 2026 3132.47
July 17, 2026 3134.91
July 16, 2026 3168.19
July 15, 2026 3155.44
July 14, 2026 3153.94
July 13, 2026 3152.39
July 10, 2026 3151.09
July 09, 2026 3151.81
July 08, 2026 3118.68
July 07, 2026 3166.32
July 06, 2026 3197.51
July 03, 2026 3200.93
July 02, 2026 3176.34
July 01, 2026 3150.21
June 30, 2026 3172.15
June 29, 2026 3125.65
June 26, 2026 3120.70
June 25, 2026 3142.31
June 24, 2026 3125.03
June 22, 2026 3156.90
June 19, 2026 3141.69
June 18, 2026 3153.45

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883305259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883305259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.