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

2653.42 -15.19 (-0.57%) USD  |  Aug 26 2026
More

LU0276938817 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 19, 2026 2565.46
August 18, 2026 2529.20
August 17, 2026 2553.83
August 14, 2026 2548.00
August 13, 2026 2542.94
August 12, 2026 2551.98
August 11, 2026 2558.22
August 10, 2026 2616.74
August 07, 2026 2624.52
August 06, 2026 2640.99
August 05, 2026 2658.58
August 04, 2026 2648.69
August 03, 2026 2661.51
July 31, 2026 2659.71
July 30, 2026 2662.54
July 29, 2026 2584.66
July 28, 2026 2630.58
July 27, 2026 2624.85
July 24, 2026 2609.02
July 23, 2026 2625.92
Date Value
July 22, 2026 2656.45
July 21, 2026 2614.50
July 20, 2026 2589.37
July 17, 2026 2583.45
July 16, 2026 2585.53
July 15, 2026 2621.93
July 14, 2026 2633.59
July 13, 2026 2590.92
July 10, 2026 2623.79
July 09, 2026 2569.95
July 08, 2026 2541.46
July 07, 2026 2557.90
July 06, 2026 2580.40
July 03, 2026 2565.10
July 02, 2026 2551.41
July 01, 2026 2531.50
June 30, 2026 2546.75
June 29, 2026 2556.19
June 26, 2026 2558.34
June 25, 2026 2530.70
June 24, 2026 2498.70
June 22, 2026 2559.31
June 19, 2026 2533.68
June 18, 2026 2539.63
June 17, 2026 2572.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Latin American A Dis USD 34.84
BGF Latin American Fund C2 USD 57.56
JPM Latin America Equity X Acc USD 72.30
Templeton Latin America Fund Class I (acc) USD 31.96
Santander AM Latin American Equity Opportunities B 113.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.