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

8.513 +0.07 (+0.79%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8.488
July 07, 2026 8.541
July 06, 2026 8.727
July 03, 2026 8.673
July 02, 2026 8.478
July 01, 2026 8.724
June 30, 2026 8.724
June 29, 2026 8.661
June 26, 2026 8.698
June 25, 2026 8.912
June 24, 2026 8.778
June 22, 2026 9.057
June 19, 2026 8.95
June 18, 2026 8.958
June 17, 2026 8.857

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 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.