Amundi Actions Emergents - I (C) (FR0010556860)
118633.0
+1909.00
(+1.64%)
EUR |
Oct 27 2026
FR0010556860 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 118633.0 |
| October 26, 2026 | 116724.0 |
| October 23, 2026 | 119777.3 |
| October 22, 2026 | 119842.3 |
| October 21, 2026 | 122405.6 |
| October 20, 2026 | 121233.2 |
| October 19, 2026 | 122363.1 |
| October 16, 2026 | 122221.0 |
| October 15, 2026 | 121447.8 |
| October 14, 2026 | 125639.9 |
| October 13, 2026 | 125512.6 |
| October 12, 2026 | 128485.3 |
| October 09, 2026 | 128859.1 |
| October 08, 2026 | 127804.9 |
| October 07, 2026 | 129639.4 |
| October 06, 2026 | 130527.9 |
| October 05, 2026 | 130979.0 |
| October 02, 2026 | 127398.1 |
| October 01, 2026 | 127516.4 |
| September 30, 2026 | 126247.1 |
| September 29, 2026 | 126635.1 |
| September 28, 2026 | 126844.6 |
| September 25, 2026 | 128636.1 |
| September 24, 2026 | 128843.9 |
| September 23, 2026 | 129629.5 |
| Date | Value |
|---|---|
| September 22, 2026 | 129218.2 |
| September 21, 2026 | 127938.4 |
| September 18, 2026 | 125912.6 |
| September 17, 2026 | 124101.0 |
| September 16, 2026 | 123885.7 |
| September 15, 2026 | 123358.5 |
| September 14, 2026 | 124282.5 |
| September 11, 2026 | 125406.3 |
| September 10, 2026 | 126834.6 |
| September 09, 2026 | 127070.6 |
| September 08, 2026 | 127390.2 |
| September 07, 2026 | 127609.3 |
| September 04, 2026 | 125663.2 |
| September 03, 2026 | 124248.0 |
| September 02, 2026 | 123974.3 |
| September 01, 2026 | 125312.5 |
| August 31, 2026 | 124311.1 |
| August 28, 2026 | 124710.3 |
| August 27, 2026 | 124704.5 |
| August 26, 2026 | 124613.2 |
| August 25, 2026 | 123625.1 |
| August 24, 2026 | 122622.9 |
| August 21, 2026 | 124698.4 |
| August 20, 2026 | 122460.7 |
| August 19, 2026 | 120452.9 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010556860", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010556860", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |