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

8.842 -0.06 (-0.69%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

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.