Amundi Funds Emerging World Equity - G EUR (C) (LU1882466136)
8.494
+0.15
(+1.76%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 8.494 |
| October 27, 2026 | 8.347 |
| October 26, 2026 | 8.213 |
| October 23, 2026 | 8.428 |
| October 22, 2026 | 8.433 |
| October 21, 2026 | 8.614 |
| October 20, 2026 | 8.531 |
| October 19, 2026 | 8.611 |
| October 16, 2026 | 8.602 |
| October 15, 2026 | 8.548 |
| October 14, 2026 | 8.843 |
| October 13, 2026 | 8.834 |
| October 12, 2026 | 9.043 |
| October 09, 2026 | 9.07 |
| October 08, 2026 | 8.996 |
| October 07, 2026 | 9.126 |
| October 06, 2026 | 9.188 |
| October 05, 2026 | 9.22 |
| October 02, 2026 | 8.969 |
| October 01, 2026 | 8.978 |
| September 30, 2026 | 8.889 |
| September 29, 2026 | 8.916 |
| September 28, 2026 | 8.931 |
| September 25, 2026 | 9.058 |
| September 24, 2026 | 9.072 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.128 |
| September 22, 2026 | 9.099 |
| September 21, 2026 | 9.009 |
| September 18, 2026 | 8.867 |
| September 17, 2026 | 8.74 |
| 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 |
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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Median
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. |