Amundi Funds Euroland Equity - I2 GBP C (LU1897304546)

2112.02 -21.05 (-0.99%) GBP  |  Sep 18 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
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
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
Date Value
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
July 31, 2026 2145.57
July 30, 2026 2153.48
July 29, 2026 2131.08
July 28, 2026 2141.95
July 27, 2026 2134.12
July 24, 2026 2135.20
July 23, 2026 2117.94
July 22, 2026 2144.07
July 21, 2026 2132.80
July 20, 2026 2109.43
July 17, 2026 2115.33
July 16, 2026 2131.38
July 15, 2026 2123.06
July 14, 2026 2135.07
July 13, 2026 2131.40

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 45.95
JPM Europe Strategic Growth A Dist GBP 50.08
JPM Europe Strategic Value A Dist GBP 35.08
BGF European Value A4 GBP 86.11
MFS Meridian Funds-European Research I1 GBP 503.29

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.