Amundi Funds Europe ex UK Equity J22 EUR (C) (LU2995469264)

1143.07 -9.37 (-0.81%) EUR  |  Sep 18 2026
More

LU2995469264 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 18, 2026 1143.07
September 17, 2026 1152.44
September 16, 2026 1147.81
September 15, 2026 1141.98
September 14, 2026 1145.71
September 11, 2026 1152.40
September 10, 2026 1145.29
September 09, 2026 1153.00
September 08, 2026 1175.46
September 07, 2026 1174.32
September 04, 2026 1173.76
September 03, 2026 1169.19
September 02, 2026 1165.53
September 01, 2026 1165.67
August 31, 2026 1175.84
August 28, 2026 1188.14
August 27, 2026 1181.94
August 26, 2026 1190.98
August 25, 2026 1189.69
August 24, 2026 1187.56
August 21, 2026 1186.99
August 20, 2026 1178.99
August 19, 2026 1181.14
August 18, 2026 1184.01
August 17, 2026 1194.26
Date Value
August 14, 2026 1198.64
August 13, 2026 1202.69
August 12, 2026 1201.33
August 11, 2026 1202.08
August 10, 2026 1201.41
August 07, 2026 1199.91
August 06, 2026 1193.44
August 05, 2026 1190.43
August 04, 2026 1186.71
August 03, 2026 1177.51
July 31, 2026 1164.87
July 30, 2026 1165.82
July 29, 2026 1156.53
July 28, 2026 1162.28
July 27, 2026 1157.38
July 24, 2026 1154.81
July 23, 2026 1145.56
July 22, 2026 1160.94
July 21, 2026 1156.88
July 20, 2026 1150.22
July 17, 2026 1152.51
July 16, 2026 1161.80
July 15, 2026 1156.86
July 14, 2026 1154.91
July 13, 2026 1155.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Continental European Equity Fund DC1 67.38
Russell Investments Continental European Eq A EUR 96.31
Janus Henderson Continental Eupn X2 EUR 17.48
MFS Meridian Funds-Continental European Eq A1 EUR 35.28
CT (Lux) European Select AE EUR 38.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2995469264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2995469264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.