Amundi Funds Latin America Equity - A USD AD (D) (LU0201602173)

615.81 +3.35 (+0.55%) USD  |  Oct 08 2026
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LU0201602173 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 615.81
October 07, 2026 612.46
October 06, 2026 620.58
October 05, 2026 617.85
October 02, 2026 562.40
October 01, 2026 551.17
September 30, 2026 555.11
September 29, 2026 549.11
September 28, 2026 546.99
September 25, 2026 555.36
September 24, 2026 556.30
September 23, 2026 562.87
September 22, 2026 573.00
September 21, 2026 568.94
September 18, 2026 559.88
September 17, 2026 564.42
September 16, 2026 562.19
September 15, 2026 564.71
September 14, 2026 576.26
September 11, 2026 583.18
September 10, 2026 587.50
September 09, 2026 583.27
September 08, 2026 589.08
September 07, 2026 580.29
September 04, 2026 580.62
Date Value
September 03, 2026 584.56
September 02, 2026 581.35
September 01, 2026 564.99
August 31, 2026 560.09
August 28, 2026 554.90
August 27, 2026 559.79
August 26, 2026 560.87
August 25, 2026 564.07
August 24, 2026 557.72
August 21, 2026 554.77
August 20, 2026 540.28
August 19, 2026 542.28
August 18, 2026 534.64
August 17, 2026 539.85
August 14, 2026 538.67
August 13, 2026 537.62
August 12, 2026 539.54
August 11, 2026 540.93
August 10, 2026 553.32
August 07, 2026 555.03
August 06, 2026 558.54
August 05, 2026 561.96
August 04, 2026 560.19
August 03, 2026 562.86
July 31, 2026 562.55

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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Schroder ISF Latin American A Dis USD 37.68
BGF Latin American Fund C2 USD 65.25
JPM Latin America Equity X Acc USD 78.11
Templeton Latin America Fund Class I (acc) USD 35.64
Santander AM Latin American Equity Opportunities B 124.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201602173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201602173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.