Amundi Prime Eurozone IHG Acc (LU3242526229)
1074.19
-16.50
(-1.51%)
GBP |
Oct 07 2026
LU3242526229 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 | 1074.19 |
| October 06, 2026 | 1090.69 |
| October 05, 2026 | 1084.60 |
| October 02, 2026 | 1083.45 |
| October 01, 2026 | 1072.58 |
| September 30, 2026 | 1088.84 |
| September 29, 2026 | 1096.63 |
| September 28, 2026 | 1094.63 |
| September 25, 2026 | 1094.90 |
| September 24, 2026 | 1089.57 |
| September 23, 2026 | 1093.87 |
| September 22, 2026 | 1098.95 |
| September 21, 2026 | 1097.15 |
| September 18, 2026 | 1083.73 |
| September 17, 2026 | 1096.73 |
| September 16, 2026 | 1086.93 |
| September 15, 2026 | 1080.29 |
| September 14, 2026 | 1082.69 |
| September 11, 2026 | 1097.25 |
| September 10, 2026 | 1088.48 |
| September 09, 2026 | 1095.49 |
| September 08, 2026 | 1111.30 |
| September 07, 2026 | 1109.59 |
| September 04, 2026 | 1106.51 |
| September 03, 2026 | 1102.66 |
| Date | Value |
|---|---|
| September 02, 2026 | 1098.63 |
| September 01, 2026 | 1099.65 |
| August 31, 2026 | 1108.53 |
| August 28, 2026 | 1118.22 |
| August 27, 2026 | 1109.75 |
| August 26, 2026 | 1117.60 |
| August 25, 2026 | 1115.88 |
| August 24, 2026 | 1112.92 |
| August 21, 2026 | 1114.90 |
| August 20, 2026 | 1109.13 |
| August 19, 2026 | 1111.71 |
| August 18, 2026 | 1117.06 |
| August 17, 2026 | 1130.13 |
| August 14, 2026 | 1131.21 |
| August 13, 2026 | 1132.25 |
| August 12, 2026 | 1129.98 |
| August 11, 2026 | 1128.88 |
| August 10, 2026 | 1125.42 |
| August 07, 2026 | 1124.68 |
| August 06, 2026 | 1121.67 |
| August 05, 2026 | 1117.51 |
| August 04, 2026 | 1118.12 |
| August 03, 2026 | 1107.31 |
| July 31, 2026 | 1096.15 |
| July 30, 2026 | 1095.02 |
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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Net Asset Value Benchmarks
| Vanguard ESG Developed Europe Index GBP Acc | 358.33 |
| STAR PASTEUR GBP (C/D) | 1568.69 |
| Amundi Core Stoxx Europe 600 IG A | 1288.49 |
| Amundi Prime Europe - IG (C) | 1080.84 |
| 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:LU3242526229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3242526229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |