Amundi Funds Emerging World Equity - F EUR (C) (LU1882466052)

8.227 +0.14 (+1.74%) EUR  |  Oct 28 2026
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LU1882466052 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 8.227
October 27, 2026 8.086
October 26, 2026 7.956
October 23, 2026 8.165
October 22, 2026 8.169
October 21, 2026 8.344
October 20, 2026 8.265
October 19, 2026 8.342
October 16, 2026 8.333
October 15, 2026 8.281
October 14, 2026 8.567
October 13, 2026 8.559
October 12, 2026 8.761
October 09, 2026 8.788
October 08, 2026 8.716
October 07, 2026 8.842
October 06, 2026 8.903
October 05, 2026 8.934
October 02, 2026 8.691
October 01, 2026 8.699
September 30, 2026 8.613
September 29, 2026 8.64
September 28, 2026 8.654
September 25, 2026 8.777
September 24, 2026 8.792
Date Value
September 23, 2026 8.845
September 22, 2026 8.817
September 21, 2026 8.731
September 18, 2026 8.594
September 17, 2026 8.471
September 16, 2026 8.456
September 15, 2026 8.421
September 14, 2026 8.484
September 11, 2026 8.562
September 10, 2026 8.659
September 09, 2026 8.676
September 08, 2026 8.698
September 07, 2026 8.713
September 04, 2026 8.581
September 03, 2026 8.485
September 02, 2026 8.467
September 01, 2026 8.559
August 31, 2026 8.491
August 28, 2026 8.519
August 27, 2026 8.519
August 26, 2026 8.513
August 25, 2026 8.446
August 24, 2026 8.376
August 21, 2026 8.519
August 20, 2026 8.366

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:LU1882466052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882466052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.