Amundi Funds Emerging World Equity - I EUR (C) (LU0906531487)

2481.13 +4.32 (+0.17%) EUR  |  Sep 17 2026
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LU0906531487 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 2481.13
September 16, 2026 2476.81
September 15, 2026 2466.25
September 14, 2026 2484.67
September 11, 2026 2507.04
September 10, 2026 2535.50
September 09, 2026 2540.16
September 08, 2026 2546.53
September 07, 2026 2550.88
September 04, 2026 2511.95
September 03, 2026 2483.66
September 02, 2026 2478.18
September 01, 2026 2504.90
August 31, 2026 2484.87
August 28, 2026 2492.77
August 27, 2026 2492.63
August 26, 2026 2490.78
August 25, 2026 2471.02
August 24, 2026 2450.52
August 21, 2026 2491.82
August 20, 2026 2447.17
August 19, 2026 2406.87
August 18, 2026 2457.07
August 17, 2026 2477.84
August 14, 2026 2464.79
Date Value
August 13, 2026 2462.06
August 12, 2026 2450.29
August 11, 2026 2424.86
August 10, 2026 2434.26
August 07, 2026 2419.12
August 06, 2026 2421.97
August 05, 2026 2458.82
August 04, 2026 2414.15
August 03, 2026 2414.54
July 31, 2026 2434.67
July 30, 2026 2308.74
July 29, 2026 2321.92
July 28, 2026 2353.61
July 27, 2026 2435.62
July 24, 2026 2411.44
July 23, 2026 2467.81
July 22, 2026 2443.12
July 21, 2026 2440.24
July 20, 2026 2381.08
July 17, 2026 2384.67
July 16, 2026 2439.73
July 15, 2026 2489.13
July 14, 2026 2440.34
July 13, 2026 2439.01
July 10, 2026 2501.25

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3394.76
Barings Global Emerging Markets Fund A EUR Inc 59.95
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0906531487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0906531487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.