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

2069.74 +35.86 (+1.76%) USD  |  Oct 28 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
October 28, 2026 2069.74
October 27, 2026 2033.88
October 26, 2026 2010.57
October 23, 2026 2052.33
October 22, 2026 2053.68
October 21, 2026 2102.32
October 20, 2026 2085.74
October 19, 2026 2102.75
October 16, 2026 2107.43
October 15, 2026 2083.40
October 14, 2026 2140.48
October 13, 2026 2156.59
October 12, 2026 2203.45
October 09, 2026 2212.37
October 08, 2026 2196.63
October 07, 2026 2229.35
October 06, 2026 2254.60
October 05, 2026 2251.28
October 02, 2026 2206.95
October 01, 2026 2212.26
September 30, 2026 2209.75
September 29, 2026 2212.10
September 28, 2026 2216.21
September 25, 2026 2252.67
September 24, 2026 2251.84
Date Value
September 23, 2026 2273.12
September 22, 2026 2271.96
September 21, 2026 2254.29
September 18, 2026 2218.37
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

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 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

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.