Amundi Funds Europe ex UK Equity I2 EUR (C) (LU2823264853)

1249.70 +6.52 (+0.52%) EUR  |  Aug 28 2026
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LU2823264853 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 1249.70
August 27, 2026 1243.18
August 26, 2026 1252.69
August 25, 2026 1251.34
August 24, 2026 1249.11
August 21, 2026 1248.53
August 20, 2026 1240.13
August 19, 2026 1242.40
August 18, 2026 1245.42
August 17, 2026 1256.21
August 14, 2026 1260.84
August 13, 2026 1265.11
August 12, 2026 1263.69
August 11, 2026 1264.48
August 10, 2026 1263.78
August 07, 2026 1262.23
August 06, 2026 1255.43
August 05, 2026 1252.27
August 04, 2026 1248.36
August 03, 2026 1238.69
July 31, 2026 1225.42
July 30, 2026 1226.42
July 29, 2026 1216.65
July 28, 2026 1222.71
July 27, 2026 1217.56
Date Value
July 24, 2026 1214.88
July 23, 2026 1205.14
July 22, 2026 1221.33
July 21, 2026 1217.07
July 20, 2026 1210.07
July 17, 2026 1212.50
July 16, 2026 1222.28
July 15, 2026 1217.08
July 14, 2026 1215.04
July 13, 2026 1215.50
July 10, 2026 1215.44
July 09, 2026 1215.25
July 08, 2026 1204.16
July 07, 2026 1223.46
July 06, 2026 1231.37
July 03, 2026 1233.32
July 02, 2026 1224.60
July 01, 2026 1210.97
June 30, 2026 1218.33
June 29, 2026 1205.95
June 26, 2026 1204.94
June 25, 2026 1211.97
June 24, 2026 1204.69
June 22, 2026 1210.59
June 19, 2026 1206.91

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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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:LU2823264853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2823264853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.