Amundi Core Stoxx Europe 600 IG A (LU2873560218)
1297.28
-14.69
(-1.12%)
GBP |
Oct 07 2026
LU2873560218 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1297.28 |
| October 06, 2026 | 1311.97 |
| October 05, 2026 | 1305.68 |
| October 02, 2026 | 1306.45 |
| October 01, 2026 | 1298.91 |
| September 30, 2026 | 1319.21 |
| September 29, 2026 | 1330.35 |
| September 28, 2026 | 1331.04 |
| September 25, 2026 | 1335.85 |
| September 24, 2026 | 1330.48 |
| September 23, 2026 | 1336.06 |
| September 22, 2026 | 1338.67 |
| September 21, 2026 | 1337.75 |
| September 18, 2026 | 1324.08 |
| September 17, 2026 | 1342.61 |
| September 16, 2026 | 1327.13 |
| September 15, 2026 | 1315.07 |
| September 14, 2026 | 1322.48 |
| September 11, 2026 | 1332.44 |
| September 10, 2026 | 1327.66 |
| September 09, 2026 | 1335.60 |
| September 08, 2026 | 1353.97 |
| September 07, 2026 | 1355.31 |
| September 04, 2026 | 1356.61 |
| September 03, 2026 | 1354.85 |
| Date | Value |
|---|---|
| September 02, 2026 | 1346.54 |
| September 01, 2026 | 1346.72 |
| August 31, 2026 | 1351.95 |
| August 28, 2026 | 1362.06 |
| August 27, 2026 | 1357.30 |
| August 26, 2026 | 1365.97 |
| August 25, 2026 | 1364.42 |
| August 24, 2026 | 1359.24 |
| August 21, 2026 | 1360.89 |
| August 20, 2026 | 1353.38 |
| August 19, 2026 | 1354.91 |
| August 18, 2026 | 1353.51 |
| August 17, 2026 | 1362.48 |
| August 14, 2026 | 1365.13 |
| August 13, 2026 | 1367.65 |
| August 12, 2026 | 1366.86 |
| August 11, 2026 | 1369.01 |
| August 10, 2026 | 1368.79 |
| August 07, 2026 | 1371.80 |
| August 06, 2026 | 1367.59 |
| August 05, 2026 | 1365.44 |
| August 04, 2026 | 1364.53 |
| August 03, 2026 | 1354.29 |
| July 31, 2026 | 1345.14 |
| July 30, 2026 | 1349.49 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Vanguard ESG Developed Europe Index GBP Acc | 362.11 |
| STAR PASTEUR GBP (C/D) | 1568.69 |
| Amundi Prime Europe - IG (C) | 1088.19 |
| Amundi Prime Eurozone IHG Acc | 1074.19 |
| Fidelity Funds - Euro 50 Index A-GBP | 0.424 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2873560218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2873560218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |