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

9.097 +0.02 (+0.18%) EUR  |  Sep 17 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
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
August 19, 2026 8.831
August 18, 2026 9.015
August 17, 2026 9.092
August 14, 2026 9.044
Date Value
August 13, 2026 9.035
August 12, 2026 8.992
August 11, 2026 8.898
August 10, 2026 8.933
August 07, 2026 8.878
August 06, 2026 8.889
August 05, 2026 9.024
August 04, 2026 8.861
August 03, 2026 8.862
July 31, 2026 8.937
July 30, 2026 8.475
July 29, 2026 8.523
July 28, 2026 8.64
July 27, 2026 8.941
July 24, 2026 8.853
July 23, 2026 9.06
July 22, 2026 8.97
July 21, 2026 8.959
July 20, 2026 8.742
July 17, 2026 8.756
July 16, 2026 8.959
July 15, 2026 9.14
July 14, 2026 8.961
July 13, 2026 8.957
July 10, 2026 9.186

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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Global Advantage Funds Ligohr Em Mkts Val R 3394.76
Barings Global Emerging Markets Fund A EUR Inc 59.95
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

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.