Amundi Core MSCI Em Mkts IU Acc (LU0996175781)

2255.00 +7.48 (+0.33%) USD  |  Aug 27 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
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
July 29, 2026 2038.59
July 28, 2026 2068.19
July 27, 2026 2147.26
July 24, 2026 2127.43
Date Value
July 23, 2026 2184.29
July 22, 2026 2161.89
July 21, 2026 2160.51
July 20, 2026 2112.67
July 17, 2026 2114.80
July 16, 2026 2173.79
July 15, 2026 2205.28
July 14, 2026 2159.71
July 13, 2026 2154.79
July 10, 2026 2208.12
July 09, 2026 2181.17
July 08, 2026 2182.87
July 07, 2026 2203.11
July 06, 2026 2247.43
July 03, 2026 2247.69
July 02, 2026 2198.78
July 01, 2026 2243.78
June 30, 2026 2247.97
June 29, 2026 2226.39
June 26, 2026 2222.51
June 25, 2026 2289.95
June 24, 2026 2256.14
June 23, 2026 2260.44
June 22, 2026 2350.77
June 19, 2026 2325.98

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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Pictet-Emerging Markets Index-P dy USD 373.13
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 211.76
iShares Emerging Markets Equity Index (LU) N2 USD 238.38
Satrix Emerging Markets Equity Tracker E USD 2.179

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.