Amundi Funds Emerging Markets Eq Focus - I USD C (LU0319685342)

2199.32 -2.15 (-0.10%) USD  |  Sep 17 2026
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LU0319685342 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 2199.32
September 16, 2026 2201.47
September 15, 2026 2190.41
September 14, 2026 2209.53
September 11, 2026 2241.19
September 10, 2026 2271.31
September 09, 2026 2279.52
September 08, 2026 2284.15
September 07, 2026 2291.56
September 04, 2026 2255.42
September 03, 2026 2223.59
September 02, 2026 2219.29
September 01, 2026 2246.69
August 31, 2026 2234.75
August 28, 2026 2242.65
August 27, 2026 2245.54
August 26, 2026 2245.38
August 25, 2026 2224.54
August 24, 2026 2208.72
August 21, 2026 2252.61
August 20, 2026 2212.94
August 19, 2026 2170.27
August 18, 2026 2202.90
August 17, 2026 2220.36
August 14, 2026 2209.10
Date Value
August 13, 2026 2200.44
August 12, 2026 2196.48
August 11, 2026 2179.04
August 10, 2026 2186.99
August 07, 2026 2174.87
August 06, 2026 2172.50
August 05, 2026 2207.54
August 04, 2026 2167.48
August 03, 2026 2165.14
July 31, 2026 2182.96
July 30, 2026 2065.71
July 29, 2026 2060.00
July 28, 2026 2083.03
July 27, 2026 2153.86
July 24, 2026 2130.58
July 23, 2026 2179.23
July 22, 2026 2161.84
July 21, 2026 2163.76
July 20, 2026 2114.50
July 17, 2026 2120.11
July 16, 2026 2170.85
July 15, 2026 2208.09
July 14, 2026 2165.56
July 13, 2026 2158.83
July 10, 2026 2211.27

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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AB FCP I-Emerging Markets Growth Portfolio I USD 94.89
The Emerging World Fund USD Institutional 185.74
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.92
Goldman Sachs EMs Eq Pf Base USD 67.69
HSBC GIF Global Emerging Markets Equity AD 27.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319685342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319685342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.