Amundi Core MSCI Em Mkts IG Dist (LU0996176326)

1982.70 +27.59 (+1.41%) GBP  |  Oct 27 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
October 27, 2026 1982.70
October 26, 2026 1955.11
October 23, 2026 1971.43
October 22, 2026 1971.45
October 21, 2026 2018.19
October 20, 2026 1997.97
October 19, 2026 2028.36
October 16, 2026 2028.91
October 15, 2026 2028.36
October 14, 2026 2107.95
October 13, 2026 2079.31
October 12, 2026 2146.12
October 09, 2026 2157.35
October 08, 2026 2146.74
October 07, 2026 2179.24
October 06, 2026 2193.78
October 05, 2026 2196.36
October 02, 2026 2152.88
October 01, 2026 2159.21
September 30, 2026 2128.20
September 29, 2026 2152.11
September 28, 2026 2151.28
September 25, 2026 2180.71
September 24, 2026 2184.54
September 23, 2026 2200.54
Date Value
September 22, 2026 2183.52
September 21, 2026 2161.26
September 18, 2026 2136.90
September 17, 2026 2092.04
September 16, 2026 2092.41
September 15, 2026 2078.64
September 14, 2026 2101.50
September 11, 2026 2122.43
September 10, 2026 2151.26
September 09, 2026 2158.47
September 08, 2026 2137.86
September 07, 2026 2162.58
September 04, 2026 2129.96
September 03, 2026 2100.74
September 02, 2026 2099.55
September 01, 2026 2109.27
August 31, 2026 2114.45
August 28, 2026 2114.91
August 27, 2026 2114.39
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

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 272.52
iShares Emerging Markets Index Inst Dist GBP 21.41
Satrix Emerging Markets Equity Tracker I GBP 1.971
NT Emerging Markets Selection Equity Idx B GBP Acc 121.75
Mercer Passive Em Mkts Equity Fund M-3 GBP 183.39

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.