Amundi Funds Latin America Equity - Q-X USD (C) (LU0276938817)

2512.82 -55.03 (-2.14%) USD  |  Oct 28 2026
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LU0276938817 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 28, 2026 2512.82
October 27, 2026 2567.85
October 26, 2026 2522.14
October 23, 2026 3004.87
October 22, 2026 2965.15
October 21, 2026 3016.99
October 20, 2026 3034.72
October 19, 2026 2984.66
October 16, 2026 2972.89
October 15, 2026 2953.03
October 14, 2026 2968.99
October 13, 2026 3002.43
October 12, 2026 3037.88
October 09, 2026 3031.71
October 08, 2026 2973.65
October 07, 2026 2957.29
October 06, 2026 2996.47
October 05, 2026 2984.10
October 02, 2026 2716.16
October 01, 2026 2661.80
September 30, 2026 2680.86
September 29, 2026 2651.82
September 28, 2026 2641.40
September 25, 2026 2681.58
September 24, 2026 2685.86
Date Value
September 23, 2026 2717.38
September 22, 2026 2766.28
September 21, 2026 2746.77
September 18, 2026 2702.73
September 17, 2026 2724.60
September 16, 2026 2713.70
September 15, 2026 2725.78
September 14, 2026 2727.41
September 11, 2026 2759.84
September 10, 2026 2780.22
September 09, 2026 2760.04
September 08, 2026 2787.64
September 07, 2026 2745.97
September 04, 2026 2747.24
September 03, 2026 2765.83
September 02, 2026 2750.80
September 01, 2026 2673.41
August 31, 2026 2650.26
August 28, 2026 2625.41
August 27, 2026 2648.77
August 26, 2026 2653.42
August 25, 2026 2668.61
August 24, 2026 2638.55
August 21, 2026 2624.79
August 20, 2026 2555.94

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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Schroder ISF Latin American A Dis USD 32.06
BGF Latin American Fund C2 USD 52.60
JPM Latin America Equity X Acc USD 65.32
Templeton Latin America Fund Class I (acc) USD 30.12
Santander AM Latin American Equity Opportunities B 106.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0276938817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0276938817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.