Amundi Actions Emergents - P (C) (FR0010188383)

940.28 -24.66 (-2.56%) EUR  |  Oct 26 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
October 26, 2026 940.28
October 23, 2026 964.94
October 22, 2026 965.49
October 21, 2026 986.16
October 20, 2026 976.73
October 19, 2026 985.86
October 16, 2026 984.78
October 15, 2026 978.57
October 14, 2026 1012.37
October 13, 2026 1011.36
October 12, 2026 1035.34
October 09, 2026 1038.42
October 08, 2026 1029.95
October 07, 2026 1044.75
October 06, 2026 1051.94
October 05, 2026 1055.59
October 02, 2026 1026.80
October 01, 2026 1027.78
September 30, 2026 1017.57
September 29, 2026 1020.72
September 28, 2026 1022.43
September 25, 2026 1036.94
September 24, 2026 1038.63
September 23, 2026 1044.99
September 22, 2026 1041.70
Date Value
September 21, 2026 1031.40
September 18, 2026 1015.14
September 17, 2026 1000.55
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

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 15.64
Eurizon Azioni Paesi Emergenti 14.69
Interfund Equity Global Emerging Markets 19.02
Mediolanum Emerging Markets Equity L A 11.98
Magellan C 25.21

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.