Amundi Funds Emerging World Equity - A CZK H (C) (LU1049754457)

4251.52 -53.82 (-1.25%) CZK  |  Oct 07 2026
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LU1049754457 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 07, 2026 4251.52
October 06, 2026 4305.34
October 05, 2026 4302.61
October 02, 2026 4210.87
October 01, 2026 4209.64
September 30, 2026 4202.69
September 29, 2026 4208.84
September 28, 2026 4225.83
September 25, 2026 4300.08
September 24, 2026 4296.61
September 23, 2026 4333.51
September 22, 2026 4334.85
September 21, 2026 4303.02
September 18, 2026 4231.57
September 17, 2026 4179.65
September 16, 2026 4191.76
September 15, 2026 4175.94
September 14, 2026 4204.86
September 11, 2026 4272.54
September 10, 2026 4326.18
September 09, 2026 4341.40
September 08, 2026 4346.10
September 07, 2026 4354.30
September 04, 2026 4282.67
September 03, 2026 4235.80
Date Value
September 02, 2026 4217.20
September 01, 2026 4263.67
August 31, 2026 4236.95
August 28, 2026 4252.64
August 27, 2026 4261.94
August 26, 2026 4258.83
August 25, 2026 4233.86
August 24, 2026 4197.67
August 21, 2026 4271.31
August 20, 2026 4198.57
August 19, 2026 4122.48
August 18, 2026 4178.74
August 17, 2026 4216.09
August 14, 2026 4192.18
August 13, 2026 4174.64
August 12, 2026 4154.08
August 11, 2026 4111.32
August 10, 2026 4130.46
August 07, 2026 4106.10
August 06, 2026 4104.65
August 05, 2026 4174.26
August 04, 2026 4088.25
August 03, 2026 4085.61
July 31, 2026 4117.38
July 30, 2026 3903.90

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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Generali Fond novych ekonomik 1.361
GS EM EQ Inc-I Cap CZK (HG i) 364334.2
KBC Equity Emerging Markets CZK Cap 1463.02
onemarkets JPM Em Countries MH CZK Acc 172.30
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.490

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049754457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049754457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.