Amundi Core MSCI Em Mkts IE Dist (LU0996176086)

1997.54 -20.91 (-1.04%) EUR  |  Sep 15 2026
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LU0996176086 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 1997.54
September 14, 2026 2018.45
September 11, 2026 2033.21
September 10, 2026 2058.19
September 09, 2026 2067.01
September 08, 2026 2048.47
September 07, 2026 2071.07
September 04, 2026 2037.82
September 03, 2026 2010.09
September 02, 2026 2011.30
September 01, 2026 2025.09
August 31, 2026 2029.46
August 28, 2026 2031.57
August 27, 2026 2027.87
August 26, 2026 2021.23
August 25, 2026 2001.74
August 24, 2026 1991.04
August 21, 2026 2021.54
August 20, 2026 1993.97
August 19, 2026 1960.35
August 18, 2026 2004.43
August 17, 2026 2019.19
August 14, 2026 1995.88
August 13, 2026 2012.12
August 12, 2026 1996.62
Date Value
August 11, 2026 1976.72
August 10, 2026 1980.41
August 07, 2026 1965.79
August 06, 2026 1969.43
August 05, 2026 1999.89
August 04, 2026 1962.54
August 03, 2026 1963.72
July 31, 2026 1982.01
July 30, 2026 1860.63
July 29, 2026 1875.86
July 28, 2026 1902.35
July 27, 2026 1977.59
July 24, 2026 1958.04
July 23, 2026 2011.79
July 22, 2026 1984.35
July 21, 2026 1983.87
July 20, 2026 1939.68
July 17, 2026 1936.04
July 16, 2026 1989.52
July 15, 2026 2019.49
July 14, 2026 1976.38
July 13, 2026 1978.71
July 10, 2026 2024.49
July 09, 2026 1998.11
July 08, 2026 2004.14

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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UBS MSCI EM Index Fund EUR I-A acc 2511.21
iShares Emerging Markets Equity Index (LU) N7 EUR 194.21
UBS MSCI EM Selection Index Fund EUR A acc 180.92
DPAM L Equities Emerging MSCI Index A EUR Dis 154.43
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1433.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996176086", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996176086", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.