Amundi Funds Euroland Equity - X EUR (C) (LU3250837435)

1181.04 -8.59 (-0.72%) EUR  |  Aug 27 2026
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LU3250837435 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
August 27, 2026 1181.04
August 26, 2026 1189.63
August 25, 2026 1187.30
August 24, 2026 1184.68
August 21, 2026 1182.71
August 20, 2026 1176.89
August 19, 2026 1178.07
August 18, 2026 1183.21
August 17, 2026 1195.93
August 14, 2026 1199.85
August 13, 2026 1204.01
August 12, 2026 1202.49
August 11, 2026 1201.05
August 10, 2026 1199.38
August 07, 2026 1197.27
August 06, 2026 1190.03
August 05, 2026 1188.71
August 04, 2026 1187.32
August 03, 2026 1175.22
July 31, 2026 1164.92
July 30, 2026 1166.80
July 29, 2026 1154.91
July 28, 2026 1160.58
July 27, 2026 1158.68
July 24, 2026 1160.70
Date Value
July 23, 2026 1151.16
July 22, 2026 1166.37
July 21, 2026 1160.35
July 20, 2026 1152.82
July 17, 2026 1153.67
July 16, 2026 1165.90
July 15, 2026 1161.20
July 14, 2026 1160.63
July 13, 2026 1160.04
July 10, 2026 1159.51
July 09, 2026 1159.76
July 08, 2026 1147.56
July 07, 2026 1165.07
July 06, 2026 1176.53
July 03, 2026 1177.74
July 02, 2026 1168.68
July 01, 2026 1159.05
June 30, 2026 1167.10
June 29, 2026 1149.98
June 26, 2026 1148.11
June 25, 2026 1156.05
June 24, 2026 1149.67
June 22, 2026 1161.36
June 19, 2026 1155.72
June 18, 2026 1160.03

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3250837435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3250837435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.