Amundi Funds Emerging Markets Eq Focus - M USD C (LU0329442304)

237.45 +2.20 (+0.94%) USD  |  Aug 26 2026
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LU0329442304 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 237.45
August 25, 2026 235.25
August 24, 2026 233.58
August 21, 2026 238.22
August 20, 2026 234.02
August 19, 2026 229.51
August 18, 2026 232.96
August 17, 2026 234.81
August 14, 2026 233.62
August 13, 2026 232.70
August 12, 2026 232.28
August 11, 2026 230.44
August 10, 2026 231.28
August 07, 2026 230.00
August 06, 2026 229.75
August 05, 2026 233.45
August 04, 2026 229.22
August 03, 2026 228.97
July 31, 2026 230.85
July 30, 2026 218.45
July 29, 2026 217.85
July 28, 2026 220.29
July 27, 2026 227.78
July 24, 2026 225.31
July 23, 2026 230.46
Date Value
July 22, 2026 228.62
July 21, 2026 228.82
July 20, 2026 223.61
July 17, 2026 224.21
July 16, 2026 229.57
July 15, 2026 233.51
July 14, 2026 229.01
July 13, 2026 228.30
July 10, 2026 233.85
July 09, 2026 232.50
July 08, 2026 231.84
July 07, 2026 233.34
July 06, 2026 237.53
July 03, 2026 237.13
July 02, 2026 231.54
July 01, 2026 236.85
June 30, 2026 237.09
June 29, 2026 235.26
June 26, 2026 234.71
June 25, 2026 240.75
June 24, 2026 236.16
June 22, 2026 244.23
June 19, 2026 243.37
June 18, 2026 243.79
June 17, 2026 243.23

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:LU0329442304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329442304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.