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

2490.78 +19.76 (+0.80%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2484.37
July 08, 2026 2477.46
July 07, 2026 2492.87
July 06, 2026 2546.88
July 03, 2026 2530.88
July 02, 2026 2473.77
July 01, 2026 2545.54
June 30, 2026 2545.22
June 29, 2026 2526.66
June 26, 2026 2537.16
June 25, 2026 2599.66
June 24, 2026 2560.34
June 22, 2026 2641.37
June 19, 2026 2609.90
June 18, 2026 2612.07
June 17, 2026 2582.46

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 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.