Amundi Funds Emerging World Equity - E2 EUR (C) (LU1882465914)

8.845 +0.15 (+1.76%) EUR  |  Oct 28 2026
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LU1882465914 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 28, 2026 8.845
October 27, 2026 8.692
October 26, 2026 8.553
October 23, 2026 8.777
October 22, 2026 8.782
October 21, 2026 8.969
October 20, 2026 8.883
October 19, 2026 8.966
October 16, 2026 8.956
October 15, 2026 8.90
October 14, 2026 9.207
October 13, 2026 9.198
October 12, 2026 9.415
October 09, 2026 9.443
October 08, 2026 9.366
October 07, 2026 9.50
October 06, 2026 9.566
October 05, 2026 9.599
October 02, 2026 9.337
October 01, 2026 9.346
September 30, 2026 9.253
September 29, 2026 9.282
September 28, 2026 9.297
September 25, 2026 9.428
September 24, 2026 9.443
Date Value
September 23, 2026 9.501
September 22, 2026 9.471
September 21, 2026 9.377
September 18, 2026 9.229
September 17, 2026 9.097
September 16, 2026 9.081
September 15, 2026 9.043
September 14, 2026 9.111
September 11, 2026 9.193
September 10, 2026 9.298
September 09, 2026 9.315
September 08, 2026 9.339
September 07, 2026 9.355
September 04, 2026 9.213
September 03, 2026 9.109
September 02, 2026 9.089
September 01, 2026 9.188
August 31, 2026 9.114
August 28, 2026 9.144
August 27, 2026 9.144
August 26, 2026 9.137
August 25, 2026 9.065
August 24, 2026 8.99
August 21, 2026 9.142
August 20, 2026 8.978

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882465914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882465914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.