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

1252.46 +6.54 (+0.52%) EUR  |  Aug 28 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
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
August 20, 2026 1242.84
August 19, 2026 1245.11
August 18, 2026 1248.13
August 17, 2026 1258.94
August 14, 2026 1263.57
August 13, 2026 1267.85
August 12, 2026 1266.42
August 11, 2026 1267.21
August 10, 2026 1266.50
August 07, 2026 1264.93
August 06, 2026 1258.11
August 05, 2026 1254.94
August 04, 2026 1251.02
August 03, 2026 1241.32
July 31, 2026 1228.01
July 30, 2026 1229.01
July 29, 2026 1219.22
July 28, 2026 1225.29
July 27, 2026 1220.12
Date Value
July 24, 2026 1217.43
July 23, 2026 1207.67
July 22, 2026 1223.89
July 21, 2026 1219.62
July 20, 2026 1212.60
July 17, 2026 1215.02
July 16, 2026 1224.82
July 15, 2026 1219.61
July 14, 2026 1217.56
July 13, 2026 1218.02
July 10, 2026 1217.95
July 09, 2026 1217.77
July 08, 2026 1206.65
July 07, 2026 1225.98
July 06, 2026 1233.91
July 03, 2026 1235.85
July 02, 2026 1227.11
July 01, 2026 1213.45
June 30, 2026 1220.83
June 29, 2026 1208.42
June 26, 2026 1207.39
June 25, 2026 1214.43
June 24, 2026 1207.13
June 22, 2026 1213.04
June 19, 2026 1209.34

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 69.36
Russell Investments Continental European Eq A EUR 97.55
Janus Henderson Continental Eupn X2 EUR 17.94
MFS Meridian Funds-Continental European Eq A1 EUR 36.52
CT (Lux) European Select AE EUR 39.67

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.