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

1143.81 -8.23 (-0.71%) EUR  |  Sep 18 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
September 18, 2026 1143.81
September 17, 2026 1152.04
September 16, 2026 1146.00
September 15, 2026 1137.98
September 14, 2026 1140.59
September 11, 2026 1156.27
September 10, 2026 1147.07
September 09, 2026 1155.63
September 08, 2026 1176.81
September 07, 2026 1175.57
September 04, 2026 1172.90
September 03, 2026 1168.14
September 02, 2026 1166.55
September 01, 2026 1166.70
August 31, 2026 1177.29
August 28, 2026 1188.52
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
Date Value
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
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

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 160.16
Goldman Sachs Europe CORE® Eq Base EUR 31.16
Janus Henderson HF Euroland A2 EUR 100.53
Invesco Pan European Equity A EUR Acc 36.53
Mediolanum European Collection L A 10.26

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.