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

2213.95 -28.91 (-1.29%) USD  |  Oct 08 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
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
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
Date Value
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
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

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 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

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.