Amundi Funds Emerging Markets Eq Focus - A2 USD C (LU0823040885)

195.16 -2.22 (-1.12%) USD  |  Oct 07 2026
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LU0823040885 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 07, 2026 195.16
October 06, 2026 197.38
October 05, 2026 197.09
October 02, 2026 193.23
October 01, 2026 193.69
September 30, 2026 193.48
September 29, 2026 193.69
September 28, 2026 194.05
September 25, 2026 197.26
September 24, 2026 197.19
September 23, 2026 199.06
September 22, 2026 198.96
September 21, 2026 197.42
September 18, 2026 194.29
September 17, 2026 192.63
September 16, 2026 192.82
September 15, 2026 191.86
September 14, 2026 193.53
September 11, 2026 196.32
September 10, 2026 198.96
September 09, 2026 199.69
September 08, 2026 200.10
September 07, 2026 200.75
September 04, 2026 197.60
September 03, 2026 194.82
Date Value
September 02, 2026 194.44
September 01, 2026 196.85
August 31, 2026 195.81
August 28, 2026 196.51
August 27, 2026 196.77
August 26, 2026 196.76
August 25, 2026 194.94
August 24, 2026 193.56
August 21, 2026 197.42
August 20, 2026 193.95
August 19, 2026 190.21
August 18, 2026 193.08
August 17, 2026 194.61
August 14, 2026 193.64
August 13, 2026 192.88
August 12, 2026 192.54
August 11, 2026 191.02
August 10, 2026 191.72
August 07, 2026 190.67
August 06, 2026 190.47
August 05, 2026 193.54
August 04, 2026 190.04
August 03, 2026 189.84
July 31, 2026 191.41
July 30, 2026 181.14

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 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.089
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823040885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823040885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.