Amundi Funds Emerging World Equity - G EUR (C) (LU1882466136)
8.725
+0.04
(+0.41%)
EUR |
Sep 16 2026
LU1882466136 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.725 |
| September 15, 2026 | 8.689 |
| September 14, 2026 | 8.754 |
| September 11, 2026 | 8.834 |
| September 10, 2026 | 8.934 |
| September 09, 2026 | 8.951 |
| September 08, 2026 | 8.974 |
| September 07, 2026 | 8.989 |
| September 04, 2026 | 8.853 |
| September 03, 2026 | 8.754 |
| September 02, 2026 | 8.735 |
| September 01, 2026 | 8.829 |
| August 31, 2026 | 8.759 |
| August 28, 2026 | 8.788 |
| August 27, 2026 | 8.788 |
| August 26, 2026 | 8.782 |
| August 25, 2026 | 8.712 |
| August 24, 2026 | 8.64 |
| August 21, 2026 | 8.787 |
| August 20, 2026 | 8.63 |
| August 19, 2026 | 8.488 |
| August 18, 2026 | 8.665 |
| August 17, 2026 | 8.739 |
| August 14, 2026 | 8.694 |
| August 13, 2026 | 8.685 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.643 |
| August 11, 2026 | 8.554 |
| August 10, 2026 | 8.587 |
| August 07, 2026 | 8.535 |
| August 06, 2026 | 8.545 |
| August 05, 2026 | 8.676 |
| August 04, 2026 | 8.518 |
| August 03, 2026 | 8.52 |
| July 31, 2026 | 8.592 |
| July 30, 2026 | 8.148 |
| July 29, 2026 | 8.195 |
| July 28, 2026 | 8.307 |
| July 27, 2026 | 8.597 |
| July 24, 2026 | 8.512 |
| July 23, 2026 | 8.712 |
| July 22, 2026 | 8.625 |
| July 21, 2026 | 8.615 |
| July 20, 2026 | 8.407 |
| July 17, 2026 | 8.42 |
| July 16, 2026 | 8.615 |
| July 15, 2026 | 8.79 |
| July 14, 2026 | 8.618 |
| July 13, 2026 | 8.613 |
| July 10, 2026 | 8.834 |
| July 09, 2026 | 8.775 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882466136", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882466136", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |