Amundi Funds Euroland Equity - M2 EUR C (LU1883305333)

3513.76 -25.63 (-0.72%) EUR  |  Aug 27 2026
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LU1883305333 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 3513.76
August 26, 2026 3539.39
August 25, 2026 3532.53
August 24, 2026 3524.83
August 21, 2026 3519.16
August 20, 2026 3501.91
August 19, 2026 3505.51
August 18, 2026 3520.89
August 17, 2026 3558.80
August 14, 2026 3570.67
August 13, 2026 3583.15
August 12, 2026 3578.68
August 11, 2026 3574.47
August 10, 2026 3569.58
August 07, 2026 3563.52
August 06, 2026 3542.04
August 05, 2026 3538.19
August 04, 2026 3534.11
August 03, 2026 3498.19
July 31, 2026 3467.72
July 30, 2026 3473.39
July 29, 2026 3438.08
July 28, 2026 3455.03
July 27, 2026 3449.46
July 24, 2026 3455.67
Date Value
July 23, 2026 3427.34
July 22, 2026 3472.70
July 21, 2026 3454.84
July 20, 2026 3432.50
July 17, 2026 3435.24
July 16, 2026 3471.73
July 15, 2026 3457.78
July 14, 2026 3456.16
July 13, 2026 3454.49
July 10, 2026 3453.13
July 09, 2026 3453.94
July 08, 2026 3417.66
July 07, 2026 3469.89
July 06, 2026 3504.10
July 03, 2026 3507.92
July 02, 2026 3481.00
July 01, 2026 3452.38
June 30, 2026 3476.45
June 29, 2026 3425.51
June 26, 2026 3420.16
June 25, 2026 3443.86
June 24, 2026 3424.95
June 22, 2026 3459.92
June 19, 2026 3443.33
June 18, 2026 3456.24

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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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:LU1883305333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883305333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.