Amundi Funds Emrg Eu Middle East and Africa G E C (LU1882448589)
7.612
+0.06
(+0.73%)
EUR |
Jun 11 2026
LU1882448589 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2026 | 7.612 |
| June 10, 2026 | 7.557 |
| June 09, 2026 | 7.665 |
| June 08, 2026 | 7.621 |
| June 05, 2026 | 7.633 |
| June 04, 2026 | 7.677 |
| June 03, 2026 | 7.705 |
| June 02, 2026 | 7.731 |
| June 01, 2026 | 7.688 |
| May 29, 2026 | 7.824 |
| May 28, 2026 | 7.777 |
| May 27, 2026 | 7.822 |
| May 26, 2026 | 7.812 |
| May 22, 2026 | 7.661 |
| May 21, 2026 | 7.632 |
| May 20, 2026 | 7.613 |
| May 19, 2026 | 7.521 |
| May 18, 2026 | 7.608 |
| May 15, 2026 | 7.639 |
| May 13, 2026 | 7.743 |
| May 12, 2026 | 7.69 |
| May 11, 2026 | 7.838 |
| May 08, 2026 | 7.791 |
| May 07, 2026 | 7.864 |
| May 06, 2026 | 7.839 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.588 |
| May 04, 2026 | 7.551 |
| April 30, 2026 | 7.555 |
| April 29, 2026 | 7.592 |
| April 28, 2026 | 7.624 |
| April 27, 2026 | 7.725 |
| April 24, 2026 | 7.733 |
| April 23, 2026 | 7.757 |
| April 22, 2026 | 7.843 |
| April 21, 2026 | 7.895 |
| April 20, 2026 | 7.946 |
| April 17, 2026 | 8.09 |
| April 16, 2026 | 7.903 |
| April 15, 2026 | 7.95 |
| April 14, 2026 | 7.943 |
| April 13, 2026 | 7.806 |
| April 10, 2026 | 7.827 |
| April 09, 2026 | 7.777 |
| April 08, 2026 | 7.851 |
| April 07, 2026 | 7.43 |
| April 06, 2026 | 7.506 |
| April 03, 2026 | 7.506 |
| April 02, 2026 | 7.506 |
| April 01, 2026 | 7.512 |
| March 31, 2026 | 7.335 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882448589", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882448589", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |