Amundi Core MSCI Em Mkts IG Dist (LU0996176326)

2078.64 -22.86 (-1.09%) GBP  |  Sep 15 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
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
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
Date Value
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
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

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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Pictet-Emerging Markets Index-R dy GBP 285.71
iShares Emerging Markets Index Inst Dist GBP 22.43
Satrix Emerging Markets Equity Tracker I GBP 2.065
NT Emerging Markets Selection Equity Idx B GBP Acc 127.30
Mercer Passive Em Mkts Equity Fund M-3 GBP 192.46

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.