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

2245.38 +20.84 (+0.94%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2198.58
July 08, 2026 2192.29
July 07, 2026 2206.47
July 06, 2026 2246.11
July 03, 2026 2242.35
July 02, 2026 2189.43
July 01, 2026 2239.63
June 30, 2026 2241.90
June 29, 2026 2224.60
June 26, 2026 2219.47
June 25, 2026 2276.57
June 24, 2026 2233.11
June 22, 2026 2309.43
June 19, 2026 2301.35
June 18, 2026 2305.27
June 17, 2026 2299.99

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 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

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.