Amundi Core MSCI Em Mkts IG Acc (LU0996176243)

2681.84 -29.50 (-1.09%) GBP  |  Sep 15 2026
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LU0996176243 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 2681.84
September 14, 2026 2711.34
September 11, 2026 2738.33
September 10, 2026 2775.53
September 09, 2026 2784.83
September 08, 2026 2758.24
September 07, 2026 2790.14
September 04, 2026 2748.05
September 03, 2026 2710.34
September 02, 2026 2708.82
September 01, 2026 2721.35
August 31, 2026 2728.04
August 28, 2026 2728.63
August 27, 2026 2727.97
August 26, 2026 2717.60
August 25, 2026 2688.10
August 24, 2026 2672.78
August 21, 2026 2717.22
August 20, 2026 2681.10
August 19, 2026 2635.89
August 18, 2026 2689.35
August 17, 2026 2708.36
August 14, 2026 2676.46
August 13, 2026 2697.78
August 12, 2026 2676.52
Date Value
August 11, 2026 2649.85
August 10, 2026 2654.63
August 07, 2026 2641.68
August 06, 2026 2646.87
August 05, 2026 2689.37
August 04, 2026 2638.68
August 03, 2026 2639.81
July 31, 2026 2658.50
July 30, 2026 2500.79
July 29, 2026 2520.67
July 28, 2026 2556.71
July 27, 2026 2652.41
July 24, 2026 2622.80
July 23, 2026 2695.11
July 22, 2026 2656.03
July 21, 2026 2655.06
July 20, 2026 2584.22
July 17, 2026 2584.52
July 16, 2026 2647.97
July 15, 2026 2688.16
July 14, 2026 2646.90
July 13, 2026 2646.76
July 10, 2026 2705.45
July 09, 2026 2676.16
July 08, 2026 2682.19

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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Vanguard Emerging Markets Stock Index GBP Inc 283.81
iShares Emerging Markets Index Flex Dist GBP 19.33
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.860
Amundi MSCI EM SRI Cl Paris Aligned IG A 1452.78
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 177.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996176243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996176243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.