Amundi Funds Latin America Equity - G USD (C) (LU0201575858)

819.68 +4.44 (+0.54%) USD  |  Oct 08 2026
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LU0201575858 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 08, 2026 819.68
October 07, 2026 815.24
October 06, 2026 826.06
October 05, 2026 822.37
October 02, 2026 748.56
October 01, 2026 733.62
September 30, 2026 738.88
September 29, 2026 730.89
September 28, 2026 728.07
September 25, 2026 739.24
September 24, 2026 740.49
September 23, 2026 749.26
September 22, 2026 762.73
September 21, 2026 757.33
September 18, 2026 745.30
September 17, 2026 751.35
September 16, 2026 748.38
September 15, 2026 751.74
September 14, 2026 752.25
September 11, 2026 761.30
September 10, 2026 766.94
September 09, 2026 761.43
September 08, 2026 769.02
September 07, 2026 757.55
September 04, 2026 758.00
Date Value
September 03, 2026 763.14
September 02, 2026 758.76
September 01, 2026 737.35
August 31, 2026 730.67
August 28, 2026 723.96
August 27, 2026 730.30
August 26, 2026 731.79
August 25, 2026 736.05
August 24, 2026 727.82
August 21, 2026 723.79
August 20, 2026 705.21
August 19, 2026 707.63
August 18, 2026 698.03
August 17, 2026 704.68
August 14, 2026 703.27
August 13, 2026 701.67
August 12, 2026 703.96
August 11, 2026 705.92
August 10, 2026 722.14
August 07, 2026 724.25
August 06, 2026 728.82
August 05, 2026 733.25
August 04, 2026 731.10
August 03, 2026 734.45
July 31, 2026 734.06

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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Templeton Latin America Fund Class N (acc) USD 49.05
JPM Latin America Equity D Acc USD 59.49
BGF Latin American Fund E2 USD 82.76
Schroder ISF Latin American I Acc USD 106.15
Santander AM Latin American Equity Opportunities A 111.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201575858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201575858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.