Amundi Core MSCI Em Mkts IU Dist (LU0996175864)

1676.34 -16.65 (-0.98%) USD  |  Sep 15 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
September 15, 2026 1676.34
September 14, 2026 1692.99
September 11, 2026 1716.74
September 10, 2026 1739.84
September 09, 2026 1750.15
September 08, 2026 1731.98
September 07, 2026 1751.23
September 04, 2026 1720.81
September 03, 2026 1697.90
September 02, 2026 1695.11
September 01, 2026 1707.09
August 31, 2026 1713.72
August 28, 2026 1716.22
August 27, 2026 1716.78
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
Date Value
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
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

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 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

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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.