Amundi Prime Europe - IG (C) (LU3206583653)
1111.98
+7.21
(+0.65%)
GBP |
Sep 16 2026
LU3206583653 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 |
|---|---|
| September 16, 2026 | 1111.98 |
| September 15, 2026 | 1104.77 |
| September 14, 2026 | 1109.01 |
| September 11, 2026 | 1116.51 |
| September 10, 2026 | 1112.34 |
| September 09, 2026 | 1119.13 |
| September 08, 2026 | 1134.70 |
| September 07, 2026 | 1136.08 |
| September 04, 2026 | 1136.81 |
| September 03, 2026 | 1135.26 |
| September 02, 2026 | 1128.44 |
| September 01, 2026 | 1127.72 |
| August 31, 2026 | 1134.19 |
| August 28, 2026 | 1140.62 |
| August 27, 2026 | 1136.38 |
| August 26, 2026 | 1144.27 |
| August 25, 2026 | 1143.27 |
| August 24, 2026 | 1138.69 |
| August 21, 2026 | 1140.18 |
| August 20, 2026 | 1133.86 |
| August 19, 2026 | 1135.10 |
| August 18, 2026 | 1133.68 |
| August 17, 2026 | 1140.76 |
| August 14, 2026 | 1143.04 |
| August 13, 2026 | 1144.92 |
| Date | Value |
|---|---|
| August 12, 2026 | 1144.29 |
| August 11, 2026 | 1145.51 |
| August 10, 2026 | 1145.27 |
| August 07, 2026 | 1147.24 |
| August 06, 2026 | 1143.55 |
| August 05, 2026 | 1142.36 |
| August 04, 2026 | 1141.76 |
| August 03, 2026 | 1133.08 |
| July 31, 2026 | 1125.36 |
| July 30, 2026 | 1128.63 |
| July 29, 2026 | 1119.13 |
| July 28, 2026 | 1122.88 |
| July 27, 2026 | 1116.82 |
| July 24, 2026 | 1115.21 |
| July 23, 2026 | 1106.65 |
| July 22, 2026 | 1118.70 |
| July 21, 2026 | 1112.19 |
| July 20, 2026 | 1100.23 |
| July 17, 2026 | 1105.71 |
| July 16, 2026 | 1106.16 |
| July 15, 2026 | 1104.93 |
| July 14, 2026 | 1110.89 |
| July 13, 2026 | 1108.35 |
| July 10, 2026 | 1107.86 |
| July 09, 2026 | 1110.02 |
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 | 369.35 |
| STAR PASTEUR GBP (C/D) | 1574.86 |
| Amundi Core Stoxx Europe 600 IG A | 1327.13 |
| Amundi Prime Eurozone IHG Acc | 1080.29 |
| Fidelity Funds - Euro 50 Index A-GBP | 0.438 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3206583653", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3206583653", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |