Amundi Funds Euroland Equity - J2 EUR C (LU1883305259)

3125.31 +26.37 (+0.85%) EUR  |  Oct 09 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
October 09, 2026 3125.31
October 08, 2026 3098.94
October 07, 2026 3116.63
October 06, 2026 3158.00
October 05, 2026 3147.19
October 02, 2026 3159.02
October 01, 2026 3115.38
September 30, 2026 3168.45
September 29, 2026 3174.55
September 28, 2026 3152.13
September 25, 2026 3141.10
September 24, 2026 3127.04
September 23, 2026 3138.62
September 22, 2026 3152.99
September 21, 2026 3144.98
September 18, 2026 3105.44
September 17, 2026 3127.81
September 16, 2026 3111.47
September 15, 2026 3089.74
September 14, 2026 3096.85
September 11, 2026 3139.56
September 10, 2026 3114.63
September 09, 2026 3137.91
September 08, 2026 3195.48
September 07, 2026 3192.14
Date Value
September 04, 2026 3185.02
September 03, 2026 3172.14
September 02, 2026 3167.87
September 01, 2026 3168.31
August 31, 2026 3197.11
August 28, 2026 3227.73
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

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 156.40
Goldman Sachs Europe CORE® Eq Base EUR 31.08
Janus Henderson HF Euroland A2 EUR 99.26
Invesco Pan European Equity A EUR Acc 35.58
Mediolanum European Collection L A 10.09

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.