Amundi Funds Emerging World Equity - G EUR (C) (LU1882466136)

9.126 -0.06 (-0.67%) EUR  |  Oct 07 2026
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LU1882466136 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 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
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
Date Value
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
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

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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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.