Amundi Funds Europe ex UK Equity I EUR (C) (LU2823264770)

1250.87 +7.68 (+0.62%) EUR  |  Oct 29 2026
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LU2823264770 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
October 29, 2026 1250.87
October 28, 2026 1243.19
October 27, 2026 1235.81
October 26, 2026 1228.46
October 23, 2026 1217.09
October 22, 2026 1222.00
October 21, 2026 1236.65
October 20, 2026 1226.59
October 19, 2026 1230.02
October 16, 2026 1236.61
October 15, 2026 1230.71
October 14, 2026 1226.22
October 13, 2026 1218.95
October 12, 2026 1221.34
October 09, 2026 1214.89
October 08, 2026 1206.87
October 07, 2026 1215.11
October 06, 2026 1225.61
October 05, 2026 1218.81
October 02, 2026 1221.27
October 01, 2026 1207.66
September 30, 2026 1220.45
September 29, 2026 1226.34
September 28, 2026 1220.92
September 25, 2026 1218.22
Date Value
September 24, 2026 1213.28
September 23, 2026 1217.76
September 22, 2026 1225.13
September 21, 2026 1219.92
September 18, 2026 1204.88
September 17, 2026 1214.76
September 16, 2026 1209.89
September 15, 2026 1203.74
September 14, 2026 1207.67
September 11, 2026 1214.73
September 10, 2026 1207.25
September 09, 2026 1215.37
September 08, 2026 1239.06
September 07, 2026 1237.86
September 04, 2026 1237.27
September 03, 2026 1232.46
September 02, 2026 1228.61
September 01, 2026 1228.77
August 31, 2026 1239.48
August 28, 2026 1252.46
August 27, 2026 1245.92
August 26, 2026 1255.45
August 25, 2026 1254.10
August 24, 2026 1251.86
August 21, 2026 1251.26

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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CMI Continental European Equity Fund DC1 68.16
Russell Investments Continental European Eq A EUR 97.02
Janus Henderson Continental Eupn X2 EUR 17.48
MFS Meridian Funds-Continental European Eq A1 EUR 36.97
CT (Lux) European Select AE EUR 38.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2823264770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2823264770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.