Amundi Core MSCI Em Mkts IG Dist (LU0996176326)

2106.36 +22.87 (+1.10%) GBP  |  Aug 26 2026
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LU0996176326 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 2106.36
August 25, 2026 2083.49
August 24, 2026 2071.62
August 21, 2026 2106.07
August 20, 2026 2078.07
August 19, 2026 2043.02
August 18, 2026 2084.46
August 17, 2026 2099.20
August 14, 2026 2074.48
August 13, 2026 2091.00
August 12, 2026 2074.52
August 11, 2026 2053.84
August 10, 2026 2057.56
August 07, 2026 2047.52
August 06, 2026 2051.54
August 05, 2026 2084.47
August 04, 2026 2045.19
August 03, 2026 2046.06
July 31, 2026 2060.55
July 30, 2026 1938.31
July 29, 2026 1953.72
July 28, 2026 1981.66
July 27, 2026 2055.83
July 24, 2026 2032.89
July 23, 2026 2088.93
Date Value
July 22, 2026 2058.63
July 21, 2026 2057.89
July 20, 2026 2002.97
July 17, 2026 2003.21
July 16, 2026 2052.38
July 15, 2026 2083.54
July 14, 2026 2051.56
July 13, 2026 2051.44
July 10, 2026 2096.95
July 09, 2026 2074.24
July 08, 2026 2078.92
July 07, 2026 2097.01
July 06, 2026 2142.95
July 03, 2026 2143.01
July 02, 2026 2093.84
July 01, 2026 2152.25
June 30, 2026 2156.95
June 29, 2026 2140.44
June 26, 2026 2144.35
June 25, 2026 2208.40
June 24, 2026 2185.52
June 23, 2026 2180.58
June 22, 2026 2257.32
June 19, 2026 2238.91
June 18, 2026 2242.96

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-R dy GBP 286.12
iShares Emerging Markets Index Inst Dist GBP 22.61
Satrix Emerging Markets Equity Tracker I GBP 2.092
NT Emerging Markets Selection Equity Idx B GBP Acc 126.99
Mercer Passive Em Mkts Equity Fund M-3 GBP 192.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996176326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996176326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.