Amundi Funds Latin America Equity - I USD (C) (LU0201576070)

8930.98 -51.67 (-0.58%) USD  |  Aug 26 2026
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LU0201576070 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 8930.98
August 25, 2026 8982.65
August 24, 2026 8881.89
August 21, 2026 8831.78
August 20, 2026 8604.71
August 19, 2026 8633.87
August 18, 2026 8517.04
August 17, 2026 8597.21
August 14, 2026 8579.01
August 13, 2026 8559.28
August 12, 2026 8586.84
August 11, 2026 8610.47
August 10, 2026 8807.96
August 07, 2026 8832.67
August 06, 2026 8888.05
August 05, 2026 8941.80
August 04, 2026 8915.18
August 03, 2026 8955.68
July 31, 2026 8949.99
July 30, 2026 8961.40
July 29, 2026 8700.35
July 28, 2026 8856.00
July 27, 2026 8833.85
July 24, 2026 8782.00
July 23, 2026 8838.29
Date Value
July 22, 2026 8945.03
July 21, 2026 8804.52
July 20, 2026 8720.71
July 17, 2026 8697.30
July 16, 2026 8709.00
July 15, 2026 8832.36
July 14, 2026 8871.07
July 13, 2026 8727.79
July 10, 2026 8837.85
July 09, 2026 8655.00
July 08, 2026 8557.90
July 07, 2026 8613.54
July 06, 2026 8688.18
July 03, 2026 8637.65
July 02, 2026 8591.30
July 01, 2026 8524.43
June 30, 2026 8575.93
June 29, 2026 8607.73
June 26, 2026 8614.74
June 25, 2026 8521.28
June 24, 2026 8407.50
June 22, 2026 8602.68
June 19, 2026 8519.73
June 18, 2026 8538.75
June 17, 2026 8653.85

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:LU0201576070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201576070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.