Amundi Funds Emerging Markets Eq Focus - R USD C (LU1661675402)

183.51 +1.31 (+0.72%) USD  |  Aug 25 2026
More

LU1661675402 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 25, 2026 183.51
August 24, 2026 182.20
August 21, 2026 185.82
August 20, 2026 182.55
August 19, 2026 179.03
August 18, 2026 181.73
August 17, 2026 183.17
August 14, 2026 182.24
August 13, 2026 181.53
August 12, 2026 181.20
August 11, 2026 179.76
August 10, 2026 180.42
August 07, 2026 179.42
August 06, 2026 179.23
August 05, 2026 182.12
August 04, 2026 178.81
August 03, 2026 178.62
July 31, 2026 180.09
July 30, 2026 170.42
July 29, 2026 169.95
July 28, 2026 171.85
July 27, 2026 177.69
July 24, 2026 175.77
July 23, 2026 179.79
July 22, 2026 178.35
Date Value
July 21, 2026 178.51
July 20, 2026 174.45
July 17, 2026 174.91
July 16, 2026 179.10
July 15, 2026 182.17
July 14, 2026 178.67
July 13, 2026 178.11
July 10, 2026 182.44
July 09, 2026 181.39
July 08, 2026 180.87
July 07, 2026 182.05
July 06, 2026 185.32
July 03, 2026 185.01
July 02, 2026 180.64
July 01, 2026 184.78
June 30, 2026 184.97
June 29, 2026 183.55
June 26, 2026 183.13
June 25, 2026 187.84
June 24, 2026 184.25
June 22, 2026 190.55
June 19, 2026 189.88
June 18, 2026 190.21
June 17, 2026 189.77
June 16, 2026 188.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 60.65
Aviva Investors Global Emerging Mrkts Core B USD 5.944
GS EM Enh In Sus EQ-P Dis USD 2120.87
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.38
Capital Group EM Equity Fund (LUX) B USD 167.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1661675402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1661675402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.