Amundi Core MSCI Em Mkts AU Acc (LU0996176912)

217.58 +1.65 (+0.76%) USD  |  Aug 26 2026
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LU0996176912 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 217.58
August 25, 2026 215.93
August 24, 2026 214.70
August 21, 2026 218.13
August 20, 2026 215.36
August 19, 2026 211.35
August 18, 2026 214.60
August 17, 2026 216.28
August 14, 2026 213.67
August 13, 2026 214.74
August 12, 2026 213.04
August 11, 2026 210.92
August 10, 2026 211.47
August 07, 2026 209.96
August 06, 2026 210.01
August 05, 2026 213.60
August 04, 2026 209.08
August 03, 2026 209.03
July 31, 2026 210.82
July 30, 2026 197.89
July 29, 2026 197.39
July 28, 2026 200.26
July 27, 2026 207.91
July 24, 2026 206.00
July 23, 2026 211.50
Date Value
July 22, 2026 209.33
July 21, 2026 209.20
July 20, 2026 204.58
July 17, 2026 204.78
July 16, 2026 210.49
July 15, 2026 213.54
July 14, 2026 209.14
July 13, 2026 208.66
July 10, 2026 213.83
July 09, 2026 211.22
July 08, 2026 211.38
July 07, 2026 213.35
July 06, 2026 217.64
July 03, 2026 217.67
July 02, 2026 212.93
July 01, 2026 217.30
June 30, 2026 217.71
June 29, 2026 215.62
June 26, 2026 215.24
June 25, 2026 221.77
June 24, 2026 218.50
June 23, 2026 218.92
June 22, 2026 227.67
June 19, 2026 225.28
June 18, 2026 226.05

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-P dy USD 373.13
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 215.68
Aviva Investors Global Emerging Mkts Index I USD 211.76
iShares Emerging Markets Equity Index (LU) N2 USD 238.38
Satrix Emerging Markets Equity Tracker E USD 2.172

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996176912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996176912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.