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

567.58 -3.30 (-0.58%) USD  |  Aug 26 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
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
July 29, 2026 553.44
July 28, 2026 563.36
July 27, 2026 561.97
July 24, 2026 558.73
July 23, 2026 562.33
Date Value
July 22, 2026 569.14
July 21, 2026 560.21
July 20, 2026 554.90
July 17, 2026 553.47
July 16, 2026 554.23
July 15, 2026 562.22
July 14, 2026 564.71
July 13, 2026 555.71
July 10, 2026 562.66
July 09, 2026 551.06
July 08, 2026 544.75
July 07, 2026 548.77
July 06, 2026 553.09
July 03, 2026 549.99
July 02, 2026 547.18
July 01, 2026 542.94
June 30, 2026 546.32
June 29, 2026 548.27
June 26, 2026 548.60
June 25, 2026 542.68
June 24, 2026 535.44
June 22, 2026 547.90
June 19, 2026 542.67
June 18, 2026 543.90
June 17, 2026 551.25

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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Schroder ISF Latin American A Dis USD 34.84
BGF Latin American Fund C2 USD 57.56
JPM Latin America Equity X Acc USD 72.30
Templeton Latin America Fund Class I (acc) USD 31.96
Santander AM Latin American Equity Opportunities B 113.83

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.