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

10017.63 +54.39 (+0.55%) USD  |  Oct 08 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
October 08, 2026 10017.63
October 07, 2026 9963.24
October 06, 2026 10095.09
October 05, 2026 10049.99
October 02, 2026 9147.06
October 01, 2026 8964.28
September 30, 2026 9028.18
September 29, 2026 8930.31
September 28, 2026 8895.74
September 25, 2026 9031.24
September 24, 2026 9046.28
September 23, 2026 9153.08
September 22, 2026 9317.45
September 21, 2026 9251.28
September 18, 2026 9103.36
September 17, 2026 9176.95
September 16, 2026 9140.49
September 15, 2026 9181.20
September 14, 2026 9187.34
September 11, 2026 9296.87
September 10, 2026 9365.53
September 09, 2026 9297.85
September 08, 2026 9390.35
September 07, 2026 9250.08
September 04, 2026 9254.67
Date Value
September 03, 2026 9316.74
September 02, 2026 9262.61
September 01, 2026 9000.90
August 31, 2026 8919.01
August 28, 2026 8836.08
August 27, 2026 8913.18
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

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 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: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.