Amundi Core MSCI Em Mkts IU Acc (LU0996175781)

2201.73 -21.89 (-0.98%) USD  |  Sep 15 2026
More

LU0996175781 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Markets Index-P dy USD 365.85
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 211.41
Aviva Investors Global Emerging Mkts Index I USD 208.03
iShares Emerging Markets Equity Index (LU) N2 USD 233.85
Satrix Emerging Markets Equity Tracker E USD 2.128

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.