Amundi Funds Latin America Equity - A2 USD AD (D) (LU0823046577)

624.69 -7.87 (-1.24%) USD  |  Oct 07 2026
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LU0823046577 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 624.69
October 06, 2026 632.56
October 05, 2026 628.29
October 02, 2026 571.76
October 01, 2026 560.32
September 30, 2026 564.09
September 29, 2026 557.73
September 28, 2026 555.92
September 25, 2026 564.31
September 24, 2026 565.03
September 23, 2026 572.00
September 22, 2026 582.35
September 21, 2026 577.90
September 18, 2026 568.65
September 17, 2026 573.21
September 16, 2026 570.83
September 15, 2026 573.52
September 14, 2026 584.16
September 11, 2026 591.20
September 10, 2026 595.07
September 09, 2026 590.91
September 08, 2026 596.66
September 07, 2026 587.66
September 04, 2026 588.14
September 03, 2026 591.94
Date Value
September 02, 2026 588.52
September 01, 2026 571.91
August 31, 2026 566.72
August 28, 2026 561.51
August 27, 2026 566.43
August 26, 2026 567.58
August 25, 2026 570.88
August 24, 2026 564.50
August 21, 2026 561.37
August 20, 2026 546.96
August 19, 2026 548.83
August 18, 2026 541.42
August 17, 2026 546.53
August 14, 2026 545.43
August 13, 2026 544.19
August 12, 2026 545.96
August 11, 2026 547.49
August 10, 2026 560.06
August 07, 2026 561.69
August 06, 2026 565.23
August 05, 2026 568.67
August 04, 2026 566.99
August 03, 2026 569.59
July 31, 2026 569.28
July 30, 2026 570.03

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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Schroder ISF Latin American A Dis USD 37.68
BGF Latin American Fund C2 USD 65.25
JPM Latin America Equity X Acc USD 78.11
Templeton Latin America Fund Class I (acc) USD 35.64
Santander AM Latin American Equity Opportunities B 126.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823046577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823046577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.