Amundi Core MSCI Em Mkts ME Acc (LU0996176599)

258.73 +2.49 (+0.97%) EUR  |  Aug 26 2026
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LU0996176599 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 258.73
August 25, 2026 256.24
August 24, 2026 254.87
August 21, 2026 258.78
August 20, 2026 255.25
August 19, 2026 250.94
August 18, 2026 256.59
August 17, 2026 258.48
August 14, 2026 255.50
August 13, 2026 257.57
August 12, 2026 255.59
August 11, 2026 253.05
August 10, 2026 253.52
August 07, 2026 251.64
August 06, 2026 252.11
August 05, 2026 256.01
August 04, 2026 251.23
August 03, 2026 251.38
July 31, 2026 253.73
July 30, 2026 238.19
July 29, 2026 240.13
July 28, 2026 243.52
July 27, 2026 253.16
July 24, 2026 250.65
July 23, 2026 257.54
Date Value
July 22, 2026 254.03
July 21, 2026 253.97
July 20, 2026 248.31
July 17, 2026 247.84
July 16, 2026 254.69
July 15, 2026 258.52
July 14, 2026 253.01
July 13, 2026 253.31
July 10, 2026 259.16
July 09, 2026 255.79
July 08, 2026 256.56
July 07, 2026 258.34
July 06, 2026 263.91
July 03, 2026 263.36
July 02, 2026 257.62
July 01, 2026 264.04
June 30, 2026 263.62
June 29, 2026 261.33
June 26, 2026 261.50
June 25, 2026 269.88
June 24, 2026 266.72
June 23, 2026 266.26
June 22, 2026 275.38
June 19, 2026 271.90
June 18, 2026 272.44

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 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.42
UBS MSCI EM Selection Index Fund EUR A acc 182.04
DPAM L Equities Emerging MSCI Index A EUR Dis 154.80
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1434.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996176599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996176599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.