Amundi Funds Global Equity - X2 EUR C (LU3208792484)

1255.17 +7.53 (+0.60%) EUR  |  Oct 28 2026
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LU3208792484 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 28, 2026 1255.17
October 27, 2026 1247.64
October 26, 2026 1238.64
October 23, 2026 1232.72
October 22, 2026 1239.89
October 21, 2026 1251.78
October 20, 2026 1242.16
October 19, 2026 1243.76
October 16, 2026 1238.80
October 15, 2026 1244.33
October 14, 2026 1251.17
October 13, 2026 1256.38
October 12, 2026 1264.02
October 09, 2026 1262.94
October 08, 2026 1254.41
October 07, 2026 1261.25
October 06, 2026 1265.05
October 05, 2026 1261.90
October 02, 2026 1249.41
October 01, 2026 1240.48
September 30, 2026 1229.75
September 29, 2026 1232.37
September 28, 2026 1232.18
September 25, 2026 1242.40
September 24, 2026 1233.90
Date Value
September 23, 2026 1235.26
September 22, 2026 1238.72
September 21, 2026 1240.26
September 18, 2026 1229.11
September 17, 2026 1232.34
September 16, 2026 1221.20
September 15, 2026 1230.97
September 14, 2026 1237.96
September 11, 2026 1237.45
September 10, 2026 1228.54
September 09, 2026 1233.92
September 08, 2026 1242.34
September 07, 2026 1250.96
September 04, 2026 1245.23
September 03, 2026 1247.79
September 02, 2026 1235.16
September 01, 2026 1231.39
August 31, 2026 1236.29
August 28, 2026 1239.42
August 27, 2026 1241.99
August 26, 2026 1236.91
August 25, 2026 1231.79
August 24, 2026 1228.68
August 21, 2026 1231.88
August 20, 2026 1222.20

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208792484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208792484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.