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

8.456 +0.04 (+0.42%) EUR  |  Sep 16 2026
More

LU1882466052 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 2019. Start Trial.
Date Value
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
August 19, 2026 8.229
August 18, 2026 8.401
August 17, 2026 8.472
August 14, 2026 8.429
August 13, 2026 8.42
Date Value
August 12, 2026 8.38
August 11, 2026 8.294
August 10, 2026 8.326
August 07, 2026 8.276
August 06, 2026 8.286
August 05, 2026 8.412
August 04, 2026 8.26
August 03, 2026 8.262
July 31, 2026 8.332
July 30, 2026 7.901
July 29, 2026 7.947
July 28, 2026 8.056
July 27, 2026 8.337
July 24, 2026 8.255
July 23, 2026 8.449
July 22, 2026 8.365
July 21, 2026 8.355
July 20, 2026 8.153
July 17, 2026 8.167
July 16, 2026 8.355
July 15, 2026 8.525
July 14, 2026 8.358
July 13, 2026 8.354
July 10, 2026 8.569
July 09, 2026 8.511

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
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

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: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.