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

2724.60 +10.90 (+0.40%) USD  |  Sep 17 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
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
August 19, 2026 2565.46
August 18, 2026 2529.20
August 17, 2026 2553.83
August 14, 2026 2548.00
Date Value
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
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

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 35.12
BGF Latin American Fund C2 USD 57.20
JPM Latin America Equity X Acc USD 72.04
Templeton Latin America Fund Class I (acc) USD 32.81
Santander AM Latin American Equity Opportunities B 114.65

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.