Amundi Core Stoxx Europe 600 IG A (LU2873560218)
1365.97
+1.55
(+0.11%)
GBP |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1338.90 |
| July 28, 2026 | 1343.07 |
| July 27, 2026 | 1335.67 |
| July 24, 2026 | 1333.59 |
| July 23, 2026 | 1322.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 1337.44 |
| July 21, 2026 | 1329.49 |
| July 20, 2026 | 1316.12 |
| July 17, 2026 | 1322.49 |
| July 16, 2026 | 1323.04 |
| July 15, 2026 | 1321.25 |
| July 14, 2026 | 1328.05 |
| July 13, 2026 | 1324.16 |
| July 10, 2026 | 1323.10 |
| July 09, 2026 | 1325.58 |
| July 08, 2026 | 1314.11 |
| July 07, 2026 | 1337.93 |
| July 06, 2026 | 1347.07 |
| July 03, 2026 | 1354.30 |
| July 02, 2026 | 1343.53 |
| July 01, 2026 | 1328.77 |
| June 30, 2026 | 1338.71 |
| June 29, 2026 | 1328.21 |
| June 26, 2026 | 1329.18 |
| June 25, 2026 | 1335.42 |
| June 24, 2026 | 1323.55 |
| June 23, 2026 | 1324.82 |
| June 22, 2026 | 1335.72 |
| June 19, 2026 | 1333.88 |
| June 18, 2026 | 1336.77 |
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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Median
Net Asset Value Benchmarks
| Vanguard ESG Developed Europe Index GBP Acc | 381.15 |
| STAR PASTEUR GBP (C/D) | 1632.26 |
| Amundi Prime Europe - IG (C) | 1144.27 |
| Amundi Prime Eurozone IHG Acc | 1117.60 |
| Fidelity Funds - Euro 50 Index A-GBP | 0.452 |
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. |