Amundi Funds Euroland Equity - I2 GBP C (LU1897304546)

2097.35 +15.59 (+0.75%) GBP  |  Oct 09 2026
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LU1897304546 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 2097.35
October 08, 2026 2081.76
October 07, 2026 2092.17
October 06, 2026 2122.45
October 05, 2026 2115.07
October 02, 2026 2132.06
October 01, 2026 2106.07
September 30, 2026 2147.61
September 29, 2026 2159.43
September 28, 2026 2143.31
September 25, 2026 2143.68
September 24, 2026 2132.98
September 23, 2026 2138.77
September 22, 2026 2143.07
September 21, 2026 2139.01
September 18, 2026 2112.02
September 17, 2026 2133.07
September 16, 2026 2115.64
September 15, 2026 2096.22
September 14, 2026 2102.16
September 11, 2026 2136.78
September 10, 2026 2122.53
September 09, 2026 2136.42
September 08, 2026 2174.35
September 07, 2026 2173.23
Date Value
September 04, 2026 2170.55
September 03, 2026 2161.54
September 02, 2026 2156.12
September 01, 2026 2151.66
August 31, 2026 2171.86
August 28, 2026 2190.90
August 27, 2026 2180.59
August 26, 2026 2195.33
August 25, 2026 2188.39
August 24, 2026 2182.84
August 21, 2026 2182.12
August 20, 2026 2172.18
August 19, 2026 2174.40
August 18, 2026 2179.22
August 17, 2026 2202.04
August 14, 2026 2208.85
August 13, 2026 2216.17
August 12, 2026 2213.01
August 11, 2026 2210.39
August 10, 2026 2207.24
August 07, 2026 2209.02
August 06, 2026 2195.95
August 05, 2026 2194.84
August 04, 2026 2191.92
August 03, 2026 2169.25

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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JPM Europe Dynamic A Dist GBP 45.35
JPM Europe Strategic Growth A Dist GBP 49.70
JPM Europe Strategic Value A Dist GBP 33.83
BGF European Value A4 GBP 82.54
MFS Meridian Funds-European Research I1 GBP 500.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897304546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897304546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.