Amundi Core MSCI Em Mkts IU Acc (LU0996175781)

2262.06 -25.10 (-1.10%) USD  |  Oct 07 2026
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LU0996175781 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 2262.06
October 06, 2026 2287.16
October 05, 2026 2280.32
October 02, 2026 2239.63
October 01, 2026 2239.74
September 30, 2026 2220.05
September 29, 2026 2233.36
September 28, 2026 2238.14
September 25, 2026 2267.91
September 24, 2026 2267.60
September 23, 2026 2291.99
September 22, 2026 2288.31
September 21, 2026 2269.56
September 18, 2026 2241.96
September 17, 2026 2193.48
September 16, 2026 2210.36
September 15, 2026 2201.73
September 14, 2026 2223.62
September 11, 2026 2254.82
September 10, 2026 2285.18
September 09, 2026 2298.73
September 08, 2026 2274.87
September 07, 2026 2300.18
September 04, 2026 2260.23
September 03, 2026 2230.14
Date Value
September 02, 2026 2226.49
September 01, 2026 2242.24
August 31, 2026 2250.97
August 28, 2026 2254.26
August 27, 2026 2255.00
August 26, 2026 2247.52
August 25, 2026 2230.44
August 24, 2026 2217.85
August 21, 2026 2253.17
August 20, 2026 2224.44
August 19, 2026 2183.09
August 18, 2026 2216.69
August 17, 2026 2233.97
August 14, 2026 2207.03
August 13, 2026 2217.99
August 12, 2026 2200.43
August 11, 2026 2178.59
August 10, 2026 2184.27
August 07, 2026 2168.61
August 06, 2026 2169.14
August 05, 2026 2206.11
August 04, 2026 2159.40
August 03, 2026 2158.92
July 31, 2026 2177.42
July 30, 2026 2043.71

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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Pictet-Emerging Markets Index-P dy USD 376.53
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 217.45
Aviva Investors Global Emerging Mkts Index I USD 213.44
iShares Emerging Markets Equity Index (LU) N2 USD 239.83
Satrix Emerging Markets Equity Tracker E USD 2.189

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996175781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996175781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.