Amundi Funds Global Equity - X2 EUR C (LU3208792484)

1236.91 +5.12 (+0.42%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1209.53
July 08, 2026 1204.30
July 07, 2026 1215.67
July 06, 2026 1221.67
July 03, 2026 1211.96
July 02, 2026 1204.57
July 01, 2026 1212.74
June 30, 2026 1206.97
June 29, 2026 1202.41
June 26, 2026 1198.17
June 25, 2026 1206.85
June 24, 2026 1203.64
June 22, 2026 1213.26
June 19, 2026 1210.07
June 18, 2026 1211.64
June 17, 2026 1198.70

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 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

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.