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

232.81 +1.17 (+0.51%) USD  |  Sep 16 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
September 16, 2026 232.81
September 15, 2026 231.64
September 14, 2026 233.66
September 11, 2026 237.01
September 10, 2026 240.20
September 09, 2026 241.06
September 08, 2026 241.55
September 07, 2026 242.34
September 04, 2026 238.52
September 03, 2026 235.15
September 02, 2026 234.69
September 01, 2026 237.59
August 31, 2026 236.33
August 28, 2026 237.17
August 27, 2026 237.47
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
Date Value
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
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

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 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.