Amundi Funds Latin America Equity - R USD (C) (LU0823047039)

172.14 +0.68 (+0.40%) USD  |  Sep 17 2026
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LU0823047039 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
September 17, 2026 172.14
September 16, 2026 171.46
September 15, 2026 172.22
September 14, 2026 172.34
September 11, 2026 174.39
September 10, 2026 175.68
September 09, 2026 174.41
September 08, 2026 176.15
September 07, 2026 173.52
September 04, 2026 173.60
September 03, 2026 174.78
September 02, 2026 173.82
September 01, 2026 168.92
August 31, 2026 167.46
August 28, 2026 165.89
August 27, 2026 167.37
August 26, 2026 167.67
August 25, 2026 168.63
August 24, 2026 166.72
August 21, 2026 165.85
August 20, 2026 161.50
August 19, 2026 162.09
August 18, 2026 159.81
August 17, 2026 161.37
August 14, 2026 161.00
Date Value
August 13, 2026 160.68
August 12, 2026 161.26
August 11, 2026 161.67
August 10, 2026 165.37
August 07, 2026 165.86
August 06, 2026 166.91
August 05, 2026 168.02
August 04, 2026 167.40
August 03, 2026 168.21
July 31, 2026 168.10
July 30, 2026 168.27
July 29, 2026 163.35
July 28, 2026 166.26
July 27, 2026 165.89
July 24, 2026 164.90
July 23, 2026 165.98
July 22, 2026 167.90
July 21, 2026 165.24
July 20, 2026 163.65
July 17, 2026 163.28
July 16, 2026 163.42
July 15, 2026 165.72
July 14, 2026 166.45
July 13, 2026 163.76
July 10, 2026 165.84

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 35.12
BGF Latin American Fund C2 USD 57.20
JPM Latin America Equity X Acc USD 72.04
Templeton Latin America Fund Class I (acc) USD 32.81
Santander AM Latin American Equity Opportunities B 114.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823047039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823047039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.