Amundi Core MSCI Em Mkts IU Dist (LU0996175864)

1711.08 +13.02 (+0.77%) USD  |  Aug 26 2026
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LU0996175864 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 1711.08
August 25, 2026 1698.06
August 24, 2026 1688.46
August 21, 2026 1715.35
August 20, 2026 1693.46
August 19, 2026 1661.97
August 18, 2026 1687.54
August 17, 2026 1700.69
August 14, 2026 1680.18
August 13, 2026 1688.51
August 12, 2026 1675.13
August 11, 2026 1658.49
August 10, 2026 1662.81
August 07, 2026 1650.88
August 06, 2026 1651.28
August 05, 2026 1679.42
August 04, 2026 1643.84
August 03, 2026 1643.46
July 31, 2026 1657.54
July 30, 2026 1555.74
July 29, 2026 1551.84
July 28, 2026 1574.37
July 27, 2026 1634.54
July 24, 2026 1619.44
July 23, 2026 1662.72
Date Value
July 22, 2026 1645.65
July 21, 2026 1644.59
July 20, 2026 1608.17
July 17, 2026 1609.79
July 16, 2026 1654.69
July 15, 2026 1678.64
July 14, 2026 1643.94
July 13, 2026 1640.19
July 10, 2026 1680.78
July 09, 2026 1660.26
July 08, 2026 1661.55
July 07, 2026 1676.95
July 06, 2026 1710.67
July 03, 2026 1710.86
July 02, 2026 1673.63
July 01, 2026 1707.88
June 30, 2026 1711.06
June 29, 2026 1694.62
June 26, 2026 1691.66
June 25, 2026 1742.99
June 24, 2026 1717.24
June 23, 2026 1720.52
June 22, 2026 1789.26
June 19, 2026 1770.38
June 18, 2026 1776.42

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 370.26
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 215.68
Aviva Investors Global Emerging Mkts Index I USD 211.33
iShares Emerging Markets Equity Index (LU) N2 USD 237.73
Satrix Emerging Markets Equity Tracker E USD 2.172

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996175864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996175864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.