Amundi Core MSCI Europe I12H1S Acc (LU2713266703)

1455.11 -7.41 (-0.51%) SGD  |  Aug 27 2026
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LU2713266703 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 1455.11
August 26, 2026 1462.52
August 25, 2026 1463.26
August 24, 2026 1461.31
August 21, 2026 1461.36
August 20, 2026 1453.04
August 19, 2026 1451.28
August 18, 2026 1453.45
August 17, 2026 1466.40
August 14, 2026 1469.62
August 13, 2026 1468.98
August 12, 2026 1468.30
August 11, 2026 1473.44
August 10, 2026 1473.60
August 07, 2026 1469.52
August 06, 2026 1467.73
August 05, 2026 1465.63
August 04, 2026 1464.88
August 03, 2026 1454.29
July 31, 2026 1447.77
July 30, 2026 1446.55
July 29, 2026 1435.39
July 28, 2026 1440.15
July 27, 2026 1435.01
July 24, 2026 1434.60
Date Value
July 23, 2026 1423.45
July 22, 2026 1440.15
July 21, 2026 1432.14
July 20, 2026 1423.93
July 17, 2026 1427.86
July 16, 2026 1432.59
July 15, 2026 1431.00
July 14, 2026 1430.04
July 13, 2026 1431.73
July 10, 2026 1429.15
July 09, 2026 1428.96
July 08, 2026 1421.11
July 07, 2026 1443.63
July 06, 2026 1449.49
July 03, 2026 1454.46
July 02, 2026 1445.15
July 01, 2026 1425.16
June 30, 2026 1431.82
June 29, 2026 1422.01
June 26, 2026 1420.45
June 25, 2026 1429.76
June 24, 2026 1418.34
June 23, 2026 1417.08
June 22, 2026 1427.37
June 19, 2026 1419.03

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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Eastspring Investments-Pan European CS 31.98
Fidelity Funds - Euro 50 Index A-EUR (SGD) 29.65
Allianz Europe Equity Growth AT (H2-SGD) 26.69
BGF European A2 Hedged SGD 25.61
JPM Europe Dynamic A Acc SGD Hedged 26.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713266703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713266703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.