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

1212.09 +8.00 (+0.66%) EUR  |  Oct 09 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
October 09, 2026 1212.09
October 08, 2026 1204.09
October 07, 2026 1212.32
October 06, 2026 1222.79
October 05, 2026 1216.02
October 02, 2026 1218.48
October 01, 2026 1204.90
September 30, 2026 1217.66
September 29, 2026 1223.54
September 28, 2026 1218.13
September 25, 2026 1215.46
September 24, 2026 1210.53
September 23, 2026 1214.99
September 22, 2026 1222.35
September 21, 2026 1217.15
September 18, 2026 1202.16
September 17, 2026 1212.02
September 16, 2026 1207.16
September 15, 2026 1201.03
September 14, 2026 1204.96
September 11, 2026 1212.01
September 10, 2026 1204.54
September 09, 2026 1212.65
September 08, 2026 1236.28
September 07, 2026 1235.10
Date Value
September 04, 2026 1234.52
September 03, 2026 1229.72
September 02, 2026 1225.88
September 01, 2026 1226.04
August 31, 2026 1236.74
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

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 66.50
Russell Investments Continental European Eq A EUR 93.88
Janus Henderson Continental Eupn X2 EUR 17.08
MFS Meridian Funds-Continental European Eq A1 EUR 35.26
CT (Lux) European Select AE EUR 38.13

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.