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

2208.70 +8.37 (+0.38%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

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.