Amundi Prime Eurozone IG C (LU3206583737)

1121.56 +13.27 (+1.20%) GBP  |  Sep 17 2026
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LU3206583737 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 17, 2026 1121.56
September 16, 2026 1108.29
September 15, 2026 1099.10
September 14, 2026 1102.19
September 11, 2026 1119.86
September 10, 2026 1112.37
September 09, 2026 1118.57
September 08, 2026 1134.08
September 07, 2026 1132.97
September 04, 2026 1131.04
September 03, 2026 1127.02
September 02, 2026 1121.76
September 01, 2026 1120.31
August 31, 2026 1129.72
August 28, 2026 1138.69
August 27, 2026 1131.89
August 26, 2026 1139.42
August 25, 2026 1136.28
August 24, 2026 1132.91
August 21, 2026 1136.42
August 20, 2026 1130.98
August 19, 2026 1133.76
August 18, 2026 1136.91
August 17, 2026 1149.93
August 14, 2026 1150.82
Date Value
August 13, 2026 1151.78
August 12, 2026 1149.42
August 11, 2026 1148.34
August 10, 2026 1144.78
August 07, 2026 1146.93
August 06, 2026 1144.07
August 05, 2026 1140.62
August 04, 2026 1141.12
August 03, 2026 1129.93
July 31, 2026 1116.02
July 30, 2026 1117.17
July 29, 2026 1100.07
July 28, 2026 1107.58
July 27, 2026 1105.70
July 24, 2026 1107.42
July 23, 2026 1098.93
July 22, 2026 1115.28
July 21, 2026 1109.64
July 20, 2026 1092.60
July 17, 2026 1095.18
July 16, 2026 1100.87
July 15, 2026 1100.07
July 14, 2026 1109.46
July 13, 2026 1107.04
July 10, 2026 1106.64

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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Net Asset Value Benchmarks

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Fidelity Funds - Euro 50 Index A-GBP 0.443
Pictet-Europe Index-R dy GBP 210.32
Pictet-Euroland Index-R dy GBP 183.76
Vanguard ESG Developed Europe Index GBP Acc 373.80
Amundi MSCI Europe Cl Paris Aligned XG A 97388.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206583737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206583737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.