Amundi Funds Emerging World Equity - I USD (C) (LU0347592437)

2241.85 +13.20 (+0.59%) USD  |  Aug 26 2026
More

LU0347592437 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 26, 2026 2241.85
August 25, 2026 2228.65
August 24, 2026 2209.49
August 21, 2026 2248.08
August 20, 2026 2209.79
August 19, 2026 2169.58
August 18, 2026 2199.45
August 17, 2026 2219.00
August 14, 2026 2206.17
August 13, 2026 2196.78
August 12, 2026 2185.81
August 11, 2026 2163.22
August 10, 2026 2173.20
August 07, 2026 2160.15
August 06, 2026 2159.23
August 05, 2026 2195.50
August 04, 2026 2150.12
August 03, 2026 2148.68
July 31, 2026 2165.00
July 30, 2026 2052.66
July 29, 2026 2042.49
July 28, 2026 2071.18
July 27, 2026 2140.62
July 24, 2026 2120.77
July 23, 2026 2168.82
Date Value
July 22, 2026 2154.48
July 21, 2026 2151.10
July 20, 2026 2099.22
July 17, 2026 2108.47
July 16, 2026 2157.72
July 15, 2026 2200.15
July 14, 2026 2158.54
July 13, 2026 2149.92
July 10, 2026 2208.26
July 09, 2026 2195.18
July 08, 2026 2184.20
July 07, 2026 2202.89
July 06, 2026 2247.46
July 03, 2026 2238.23
July 02, 2026 2187.83
July 01, 2026 2241.56
June 30, 2026 2249.05
June 29, 2026 2230.59
June 26, 2026 2234.47
June 25, 2026 2285.80
June 24, 2026 2244.20
June 22, 2026 2336.56
June 19, 2026 2313.56
June 18, 2026 2318.82
June 17, 2026 2313.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0347592437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0347592437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.