Amundi Funds Latin America Equity - I USD AD (D) (LU0201602413)

1939.68 -11.22 (-0.58%) USD  |  Aug 26 2026
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LU0201602413 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 1939.68
August 25, 2026 1950.90
August 24, 2026 1929.02
August 21, 2026 1918.13
August 20, 2026 1868.81
August 19, 2026 1875.15
August 18, 2026 1849.77
August 17, 2026 1867.19
August 14, 2026 1863.23
August 13, 2026 1858.95
August 12, 2026 1864.93
August 11, 2026 1870.07
August 10, 2026 1912.96
August 07, 2026 1918.33
August 06, 2026 1930.35
August 05, 2026 1942.03
August 04, 2026 1936.24
August 03, 2026 1945.04
July 31, 2026 1943.80
July 30, 2026 1946.28
July 29, 2026 1889.59
July 28, 2026 1923.39
July 27, 2026 1918.58
July 24, 2026 1907.32
July 23, 2026 1919.55
Date Value
July 22, 2026 1942.71
July 21, 2026 1912.20
July 20, 2026 1894.00
July 17, 2026 1888.91
July 16, 2026 1891.45
July 15, 2026 1918.65
July 14, 2026 1927.08
July 13, 2026 1896.10
July 10, 2026 1919.83
July 09, 2026 1879.96
July 08, 2026 1858.42
July 07, 2026 1870.46
July 06, 2026 1886.91
July 03, 2026 1875.72
July 02, 2026 1865.68
July 01, 2026 1851.64
June 30, 2026 1859.80
June 29, 2026 1869.20
June 26, 2026 1871.27
June 25, 2026 1850.49
June 24, 2026 1827.23
June 22, 2026 1871.54
June 19, 2026 1852.81
June 18, 2026 1857.23
June 17, 2026 1881.60

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 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:LU0201602413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201602413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.