Amundi Actions Emergents - I (C) (FR0010556860)

124613.2 +988.14 (+0.80%) EUR  |  Aug 26 2026
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FR0010556860 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 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
August 18, 2026 122967.8
August 17, 2026 124011.1
August 14, 2026 123360.8
August 13, 2026 123225.6
August 12, 2026 122636.7
August 11, 2026 121365.0
August 10, 2026 121836.6
August 07, 2026 121082.1
August 06, 2026 121226.4
August 05, 2026 123075.3
August 04, 2026 120841.2
August 03, 2026 120861.7
July 31, 2026 121874.8
July 30, 2026 115558.6
July 29, 2026 116221.6
July 28, 2026 117807.7
July 27, 2026 121919.1
July 24, 2026 120711.9
July 23, 2026 123537.6
Date Value
July 22, 2026 122319.2
July 21, 2026 122176.3
July 20, 2026 119209.9
July 17, 2026 119393.5
July 16, 2026 122159.4
July 15, 2026 124635.4
July 13, 2026 122122.2
July 10, 2026 125232.4
July 09, 2026 124295.2
July 08, 2026 123948.8
July 07, 2026 124720.7
July 06, 2026 127426.0
July 03, 2026 126628.8
July 02, 2026 123768.3
July 01, 2026 127366.0
June 30, 2026 127351.6
June 29, 2026 126422.4
June 26, 2026 126952.2
June 25, 2026 130084.2
June 24, 2026 128117.4
June 22, 2026 132179.6
June 19, 2026 130605.9
June 18, 2026 130716.0
June 17, 2026 129225.8
June 16, 2026 128138.3

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 Ligohr Em Mkts Val R 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

Net Asset Value Excel Add-In Codes

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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.