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

2114.32 +11.50 (+0.55%) USD  |  Oct 08 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
October 08, 2026 2114.32
October 07, 2026 2102.82
October 06, 2026 2130.64
October 05, 2026 2121.09
October 02, 2026 1930.51
October 01, 2026 1891.94
September 30, 2026 1905.42
September 29, 2026 1884.77
September 28, 2026 1877.48
September 25, 2026 1906.08
September 24, 2026 1909.25
September 23, 2026 1931.80
September 22, 2026 1966.49
September 21, 2026 1952.52
September 18, 2026 1921.30
September 17, 2026 1936.83
September 16, 2026 1929.14
September 15, 2026 1937.73
September 14, 2026 1995.94
September 11, 2026 2019.74
September 10, 2026 2034.63
September 09, 2026 2019.96
September 08, 2026 2039.95
September 07, 2026 2009.12
September 04, 2026 2010.55
Date Value
September 03, 2026 2023.46
September 02, 2026 2011.70
September 01, 2026 1954.86
August 31, 2026 1937.08
August 28, 2026 1919.07
August 27, 2026 1935.81
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

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 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 112.91

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.