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

2066.08 -12.95 (-0.62%) USD  |  Oct 29 2026
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LU0347592437 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 29, 2026 2066.08
October 28, 2026 2079.03
October 27, 2026 2044.00
October 26, 2026 2017.20
October 23, 2026 2074.62
October 22, 2026 2074.53
October 21, 2026 2123.79
October 20, 2026 2107.47
October 19, 2026 2121.67
October 16, 2026 2125.95
October 15, 2026 2102.85
October 14, 2026 2159.82
October 13, 2026 2171.68
October 12, 2026 2218.86
October 09, 2026 2229.81
October 08, 2026 2213.95
October 07, 2026 2242.86
October 06, 2026 2270.82
October 05, 2026 2269.01
October 02, 2026 2220.76
October 01, 2026 2220.03
September 30, 2026 2216.19
September 29, 2026 2219.35
September 28, 2026 2227.69
September 25, 2026 2266.41
Date Value
September 24, 2026 2264.57
September 23, 2026 2283.83
September 22, 2026 2284.64
September 21, 2026 2268.06
September 18, 2026 2230.01
September 17, 2026 2202.58
September 16, 2026 2208.70
September 15, 2026 2200.33
September 14, 2026 2215.61
September 11, 2026 2250.47
September 10, 2026 2278.67
September 09, 2026 2286.59
September 08, 2026 2289.07
September 07, 2026 2293.18
September 04, 2026 2255.17
September 03, 2026 2230.45
September 02, 2026 2220.55
September 01, 2026 2244.97
August 31, 2026 2230.86
August 28, 2026 2238.92
August 27, 2026 2243.61
August 26, 2026 2241.85
August 25, 2026 2228.65
August 24, 2026 2209.49
August 21, 2026 2248.08

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 55.44
Aviva Investors Global Emerging Mrkts Core B USD 5.615
GS EM Enh In Sus EQ-P Dis USD 1998.85
Stewart Investors Global EM Leaders III Acc USD 41.92
Capital Group EM Equity Fund (LUX) B USD 156.32

Net Asset Value Excel Add-In Codes

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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.