Amundi Funds Emerging World Equity - M USD (C) (LU0347591975)

228.24 +3.84 (+1.71%) USD  |  Oct 28 2026
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LU0347591975 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 228.24
October 27, 2026 224.40
October 26, 2026 221.46
October 23, 2026 227.76
October 22, 2026 227.75
October 21, 2026 233.16
October 20, 2026 231.37
October 19, 2026 232.93
October 16, 2026 233.40
October 15, 2026 230.86
October 14, 2026 237.11
October 13, 2026 238.42
October 12, 2026 243.60
October 09, 2026 244.80
October 08, 2026 243.06
October 07, 2026 246.23
October 06, 2026 249.30
October 05, 2026 249.10
October 02, 2026 243.80
October 01, 2026 243.72
September 30, 2026 243.30
September 29, 2026 243.65
September 28, 2026 244.57
September 25, 2026 248.82
September 24, 2026 248.61
Date Value
September 23, 2026 250.73
September 22, 2026 250.82
September 21, 2026 249.00
September 18, 2026 244.82
September 17, 2026 241.81
September 16, 2026 242.48
September 15, 2026 241.56
September 14, 2026 243.24
September 11, 2026 247.07
September 10, 2026 250.16
September 09, 2026 251.03
September 08, 2026 251.30
September 07, 2026 251.75
September 04, 2026 247.58
September 03, 2026 244.87
September 02, 2026 243.78
September 01, 2026 246.46
August 31, 2026 244.91
August 28, 2026 245.80
August 27, 2026 246.31
August 26, 2026 246.12
August 25, 2026 244.67
August 24, 2026 242.57
August 21, 2026 246.80
August 20, 2026 242.60

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 C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0347591975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0347591975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.