Amundi Actions Emergents - P (C) (FR0010188383)

998.84 +4.23 (+0.43%) EUR  |  Sep 16 2026
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FR0010188383 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 16, 2026 998.84
September 15, 2026 994.61
September 14, 2026 1002.08
September 11, 2026 1011.21
September 10, 2026 1022.75
September 09, 2026 1024.67
September 08, 2026 1027.27
September 07, 2026 1029.06
September 04, 2026 1013.43
September 03, 2026 1002.04
September 02, 2026 999.86
September 01, 2026 1010.67
August 31, 2026 1002.62
August 28, 2026 1005.90
August 27, 2026 1005.87
August 26, 2026 1005.16
August 25, 2026 997.21
August 24, 2026 989.15
August 21, 2026 1005.96
August 20, 2026 987.93
August 19, 2026 971.75
August 18, 2026 992.06
August 17, 2026 1000.50
August 14, 2026 995.32
August 13, 2026 994.25
Date Value
August 12, 2026 989.52
August 11, 2026 979.28
August 10, 2026 983.10
August 07, 2026 977.08
August 06, 2026 978.27
August 05, 2026 993.21
August 04, 2026 975.20
August 03, 2026 975.39
July 31, 2026 983.63
July 30, 2026 932.67
July 29, 2026 938.04
July 28, 2026 950.86
July 27, 2026 984.07
July 24, 2026 974.39
July 23, 2026 997.22
July 22, 2026 987.40
July 21, 2026 986.27
July 20, 2026 962.35
July 17, 2026 963.89
July 16, 2026 986.24
July 15, 2026 1006.25
July 13, 2026 986.01
July 10, 2026 1011.18
July 09, 2026 1003.64
July 08, 2026 1000.86

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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Net Asset Value Benchmarks

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Mediolanum Emerging Markets Collection L A 16.49
Eurizon Azioni Paesi Emergenti 15.84
Fonditalia Equity Global Emerging Markets R 24.98
Interfund Equity Global Emerging Markets 19.95
Eurizon Fund - Equity EM Smart Volatility R EUR 284.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010188383", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010188383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.