Amundi Funds Europe ex UK Equity J14 GBP AD (D) (LU2823265660)

1191.25 -13.04 (-1.08%) GBP  |  Sep 18 2026
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LU2823265660 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
September 18, 2026 1191.25
September 17, 2026 1204.29
September 16, 2026 1195.88
September 15, 2026 1187.15
September 14, 2026 1217.45
September 11, 2026 1227.73
September 10, 2026 1221.71
September 09, 2026 1228.77
September 08, 2026 1251.96
September 07, 2026 1251.39
September 04, 2026 1251.97
September 03, 2026 1246.93
September 02, 2026 1241.56
September 01, 2026 1238.95
August 31, 2026 1250.10
August 28, 2026 1262.09
August 27, 2026 1257.46
August 26, 2026 1266.40
August 25, 2026 1263.46
August 24, 2026 1260.74
August 21, 2026 1261.70
August 20, 2026 1253.62
August 19, 2026 1255.89
August 18, 2026 1256.20
August 17, 2026 1266.69
Date Value
August 14, 2026 1270.98
August 13, 2026 1275.04
August 12, 2026 1273.36
August 11, 2026 1274.13
August 10, 2026 1273.33
August 07, 2026 1274.89
August 06, 2026 1268.14
August 05, 2026 1265.66
August 04, 2026 1261.47
August 03, 2026 1251.45
July 31, 2026 1235.22
July 30, 2026 1238.74
July 29, 2026 1228.56
July 28, 2026 1234.87
July 27, 2026 1227.13
July 24, 2026 1222.78
July 23, 2026 1213.11
July 22, 2026 1228.30
July 21, 2026 1223.85
July 20, 2026 1211.28
July 17, 2026 1216.08
July 16, 2026 1222.19
July 15, 2026 1217.12
July 14, 2026 1222.50
July 13, 2026 1221.44

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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Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 516.64
Coutts Europe ex-UK Equity Index Fund C Dist GBP 13.04
BGF Continental European Flexible A4 GBP 42.88
Russell Invts Continental European Eq P Income GBP 34.09
JOHCM Continental European GBP BPDistributing 6.612

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2823265660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2823265660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.