Amundi Funds Latin America Equity - A USD (C) (LU0201575346)

747.76 -16.37 (-2.14%) USD  |  Oct 28 2026
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LU0201575346 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 28, 2026 747.76
October 27, 2026 764.13
October 26, 2026 750.93
October 23, 2026 894.71
October 22, 2026 882.97
October 21, 2026 898.45
October 20, 2026 903.69
October 19, 2026 888.80
October 16, 2026 885.37
October 15, 2026 879.48
October 14, 2026 884.29
October 13, 2026 894.31
October 12, 2026 904.87
October 09, 2026 903.07
October 08, 2026 885.79
October 07, 2026 880.97
October 06, 2026 892.66
October 05, 2026 888.74
October 02, 2026 808.97
October 01, 2026 792.82
September 30, 2026 798.50
September 29, 2026 789.86
September 28, 2026 786.81
September 25, 2026 798.85
September 24, 2026 800.19
Date Value
September 23, 2026 809.65
September 22, 2026 824.21
September 21, 2026 818.38
September 18, 2026 805.35
September 17, 2026 811.88
September 16, 2026 808.67
September 15, 2026 812.30
September 14, 2026 812.84
September 11, 2026 822.59
September 10, 2026 828.68
September 09, 2026 822.71
September 08, 2026 830.92
September 07, 2026 818.52
September 04, 2026 818.99
September 03, 2026 824.54
September 02, 2026 820.01
September 01, 2026 796.94
August 31, 2026 790.04
August 28, 2026 782.72
August 27, 2026 789.72
August 26, 2026 791.13
August 25, 2026 795.65
August 24, 2026 786.69
August 21, 2026 782.60
August 20, 2026 762.10

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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Templeton Latin America Fund Class N (acc) USD 41.42
JPM Latin America Equity D Acc USD 49.68
BGF Latin American Fund E2 USD 66.75
Schroder ISF Latin American I Acc USD 90.39
Santander AM Latin American Equity Opportunities A 95.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201575346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201575346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.