Amundi Funds Emerging Markets Eq Focus - A EUR C (LU0552028184)

216.80 +3.12 (+1.46%) EUR  |  Oct 27 2026
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LU0552028184 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 27, 2026 216.80
October 26, 2026 213.68
October 23, 2026 217.62
October 22, 2026 217.90
October 21, 2026 222.54
October 20, 2026 220.36
October 19, 2026 222.73
October 16, 2026 222.53
October 15, 2026 221.01
October 14, 2026 228.70
October 13, 2026 228.93
October 12, 2026 234.35
October 09, 2026 234.83
October 08, 2026 232.91
October 07, 2026 236.68
October 06, 2026 238.04
October 05, 2026 238.70
October 02, 2026 232.56
October 01, 2026 233.42
September 30, 2026 231.24
September 29, 2026 231.87
September 28, 2026 231.81
September 25, 2026 234.87
September 24, 2026 235.35
September 23, 2026 237.01
Date Value
September 22, 2026 236.04
September 21, 2026 233.59
September 18, 2026 230.10
September 17, 2026 227.66
September 16, 2026 226.86
September 15, 2026 225.61
September 14, 2026 227.71
September 11, 2026 229.45
September 10, 2026 232.27
September 09, 2026 232.73
September 08, 2026 233.54
September 07, 2026 234.29
September 04, 2026 230.91
September 03, 2026 227.59
September 02, 2026 227.66
September 01, 2026 230.43
August 31, 2026 228.82
August 28, 2026 229.54
August 27, 2026 229.35
August 26, 2026 229.35
August 25, 2026 226.76
August 24, 2026 225.21
August 21, 2026 229.57
August 20, 2026 225.33
August 19, 2026 221.38

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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Anima Emergenti A 17.56
Fonditalia Equity Global Emerging Markets R 23.78
Eurizon Fund - Equity EM Smart Volatility R EUR 273.17
NEF - Emerging Market Equity R 76.49
DWS Global Emerging Markets Equities ND 175.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0552028184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0552028184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.