Amundi Actions Emergents - P (C) (FR0010188383)

1005.87 +0.71 (+0.07%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1007.12
July 06, 2026 1028.98
July 03, 2026 1022.61
July 02, 2026 999.53
July 01, 2026 1028.61
June 30, 2026 1028.52
June 29, 2026 1021.04
June 26, 2026 1025.38
June 25, 2026 1050.70
June 24, 2026 1034.84
June 22, 2026 1067.69
June 19, 2026 1055.05
June 18, 2026 1055.96
June 17, 2026 1043.95

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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Mediolanum Emerging Markets Collection L A 16.76
Fonditalia Equity Global Emerging Markets R 25.27
Interfund Equity Global Emerging Markets 20.18
Eurizon Fund - Equity EM Smart Volatility R EUR 285.58
Magellan C 27.66

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.