Amundi Funds Latin America Equity - M USD (C) (LU0329447527)

143.41 -0.82 (-0.57%) USD  |  Aug 26 2026
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LU0329447527 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 143.41
August 25, 2026 144.23
August 24, 2026 142.60
August 21, 2026 141.85
August 20, 2026 138.13
August 19, 2026 138.64
August 18, 2026 136.68
August 17, 2026 138.01
August 14, 2026 137.70
August 13, 2026 137.43
August 12, 2026 137.92
August 11, 2026 138.27
August 10, 2026 141.43
August 07, 2026 141.86
August 06, 2026 142.75
August 05, 2026 143.70
August 04, 2026 143.17
August 03, 2026 143.86
July 31, 2026 143.77
July 30, 2026 143.91
July 29, 2026 139.70
July 28, 2026 142.19
July 27, 2026 141.87
July 24, 2026 141.02
July 23, 2026 141.94
Date Value
July 22, 2026 143.58
July 21, 2026 141.31
July 20, 2026 139.95
July 17, 2026 139.64
July 16, 2026 139.75
July 15, 2026 141.71
July 14, 2026 142.34
July 13, 2026 140.04
July 10, 2026 141.84
July 09, 2026 138.89
July 08, 2026 137.34
July 07, 2026 138.23
July 06, 2026 139.45
July 03, 2026 138.62
July 02, 2026 137.87
July 01, 2026 136.80
June 30, 2026 137.62
June 29, 2026 138.13
June 26, 2026 138.25
June 25, 2026 136.75
June 24, 2026 135.03
June 22, 2026 138.25
June 19, 2026 136.92
June 18, 2026 137.23
June 17, 2026 139.05

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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Schroder ISF Latin American A Dis USD 34.84
BGF Latin American Fund C2 USD 57.56
JPM Latin America Equity X Acc USD 72.30
Templeton Latin America Fund Class I (acc) USD 31.96
Santander AM Latin American Equity Opportunities B 113.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329447527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329447527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.