Amundi Prime Eurozone IHG Acc (LU3242526229)
1080.29
-2.40
(-0.22%)
GBP |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1078.29 |
| July 28, 2026 | 1085.39 |
| July 27, 2026 | 1085.67 |
| July 24, 2026 | 1088.70 |
| July 23, 2026 | 1080.25 |
| July 22, 2026 | 1097.05 |
| July 21, 2026 | 1091.64 |
| July 20, 2026 | 1079.82 |
| July 17, 2026 | 1080.22 |
| July 16, 2026 | 1088.92 |
| July 15, 2026 | 1087.88 |
| July 14, 2026 | 1090.48 |
| July 13, 2026 | 1089.34 |
| July 10, 2026 | 1089.94 |
| July 09, 2026 | 1091.80 |
| July 08, 2026 | 1077.74 |
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 Europe - IG (C) | 1111.98 |
| 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: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. |