Amundi Funds Global Equity - X2 EUR C (LU3208792484)

1232.34 +11.14 (+0.91%) EUR  |  Sep 17 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
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
August 19, 2026 1225.55
August 18, 2026 1239.79
August 17, 2026 1248.08
August 14, 2026 1254.82
Date Value
August 13, 2026 1250.85
August 12, 2026 1243.94
August 11, 2026 1237.70
August 10, 2026 1237.63
August 07, 2026 1237.95
August 06, 2026 1229.94
August 05, 2026 1233.55
August 04, 2026 1234.84
August 03, 2026 1221.30
July 31, 2026 1212.15
July 30, 2026 1191.92
July 29, 2026 1185.25
July 28, 2026 1200.16
July 27, 2026 1207.09
July 24, 2026 1201.07
July 23, 2026 1203.51
July 22, 2026 1211.09
July 21, 2026 1210.90
July 20, 2026 1196.91
July 17, 2026 1200.47
July 16, 2026 1211.77
July 15, 2026 1217.47
July 14, 2026 1208.89
July 13, 2026 1214.32
July 10, 2026 1221.86

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 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

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.