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

731.79 -4.26 (-0.58%) USD  |  Aug 26 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
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
July 30, 2026 735.02
July 29, 2026 713.64
July 28, 2026 726.43
July 27, 2026 724.65
July 24, 2026 720.47
July 23, 2026 725.12
Date Value
July 22, 2026 733.90
July 21, 2026 722.31
July 20, 2026 715.37
July 17, 2026 713.72
July 16, 2026 714.46
July 15, 2026 724.55
July 14, 2026 727.75
July 13, 2026 716.01
July 10, 2026 725.12
July 09, 2026 710.23
July 08, 2026 702.41
July 07, 2026 706.98
July 06, 2026 713.21
July 03, 2026 709.05
July 02, 2026 705.27
July 01, 2026 699.80
June 30, 2026 704.05
June 29, 2026 706.67
June 26, 2026 707.33
June 25, 2026 699.67
June 24, 2026 690.55
June 22, 2026 706.63
June 19, 2026 699.90
June 18, 2026 701.49
June 17, 2026 710.97

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 44.06
Schroder ISF Latin American A Acc USD 62.30
JPM Latin America Equity D Acc USD 55.24
BGF Latin American Fund E2 USD 72.94
Santander AM Latin American Equity Opportunities A 101.64

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.