Amundi Funds Latin America Equity - A2 USD C (LU0823046494)

787.38 -4.58 (-0.58%) USD  |  Aug 26 2026
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LU0823046494 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
August 26, 2026 787.38
August 25, 2026 791.96
August 24, 2026 783.11
August 21, 2026 778.77
August 20, 2026 758.77
August 19, 2026 761.37
August 18, 2026 751.09
August 17, 2026 758.18
August 14, 2026 756.66
August 13, 2026 754.94
August 12, 2026 757.40
August 11, 2026 759.50
August 10, 2026 776.95
August 07, 2026 779.21
August 06, 2026 784.12
August 05, 2026 788.89
August 04, 2026 786.56
August 03, 2026 790.16
July 31, 2026 789.74
July 30, 2026 790.77
July 29, 2026 767.76
July 28, 2026 781.52
July 27, 2026 779.60
July 24, 2026 775.10
July 23, 2026 780.09
Date Value
July 22, 2026 789.54
July 21, 2026 777.16
July 20, 2026 769.79
July 17, 2026 767.80
July 16, 2026 768.86
July 15, 2026 779.94
July 14, 2026 783.40
July 13, 2026 770.91
July 10, 2026 780.55
July 09, 2026 764.47
July 08, 2026 755.71
July 07, 2026 761.28
July 06, 2026 767.28
July 03, 2026 762.97
July 02, 2026 759.08
July 01, 2026 753.20
June 30, 2026 757.89
June 29, 2026 760.60
June 26, 2026 761.05
June 25, 2026 752.83
June 24, 2026 742.79
June 22, 2026 760.08
June 19, 2026 752.83
June 18, 2026 754.53
June 17, 2026 764.73

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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Median

Net Asset Value Benchmarks

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Templeton Latin America Fund Class N (acc) USD 44.06
Schroder ISF Latin American A Acc USD 62.30
JPM Latin America Equity D Acc USD 55.24
BGF Latin American Fund E2 USD 72.94
Santander AM Latin American Equity Opportunities A 101.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823046494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823046494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.