Amundi Funds Europe ex UK Equity J22 GBP (C) (LU2995469181)

1194.07 +3.29 (+0.28%) GBP  |  Oct 29 2026
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LU2995469181 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 1194.07
October 28, 2026 1190.78
October 27, 2026 1183.15
October 26, 2026 1176.53
October 23, 2026 1165.07
October 22, 2026 1170.89
October 21, 2026 1185.98
October 20, 2026 1178.29
October 19, 2026 1184.75
October 16, 2026 1191.72
October 15, 2026 1189.62
October 14, 2026 1185.21
October 13, 2026 1177.83
October 12, 2026 1180.48
October 09, 2026 1176.11
October 08, 2026 1169.52
October 07, 2026 1176.67
October 06, 2026 1188.23
October 05, 2026 1181.57
October 02, 2026 1188.97
October 01, 2026 1177.64
September 30, 2026 1193.25
September 29, 2026 1203.29
September 28, 2026 1197.47
September 25, 2026 1199.21
Date Value
September 24, 2026 1193.72
September 23, 2026 1196.93
September 22, 2026 1201.09
September 21, 2026 1196.74
September 18, 2026 1181.91
September 17, 2026 1194.87
September 16, 2026 1186.54
September 15, 2026 1177.89
September 14, 2026 1182.36
September 11, 2026 1192.39
September 10, 2026 1186.56
September 09, 2026 1193.43
September 08, 2026 1215.97
September 07, 2026 1215.43
September 04, 2026 1216.05
September 03, 2026 1211.17
September 02, 2026 1205.97
September 01, 2026 1203.45
August 31, 2026 1214.30
August 28, 2026 1226.00
August 27, 2026 1221.52
August 26, 2026 1230.22
August 25, 2026 1227.38
August 24, 2026 1224.75
August 21, 2026 1225.74

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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Russell Invts Continental European Eq P Income GBP 33.30
MFS Meridian Funds-Continental European Eq I1 GBP 533.31
Chahine Funds Equity Continental Europe GBP 828.67
Janus Henderson Continental Eupn H2 GBP 20.16
Comgest Growth Europe Ex UK GBP U Acc 25.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2995469181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2995469181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.