Amundi Funds Emerging World Equity - I2 EUR (C) (LU1882466219)

1983.97 -28.42 (-1.41%) EUR  |  Oct 08 2026
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LU1882466219 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 08, 2026 1983.97
October 07, 2026 2012.39
October 06, 2026 2026.17
October 05, 2026 2033.14
October 02, 2026 1977.57
October 01, 2026 1979.39
September 30, 2026 1959.70
September 29, 2026 1965.70
September 28, 2026 1968.93
September 25, 2026 1996.58
September 24, 2026 1999.78
September 23, 2026 2011.93
September 22, 2026 2005.45
September 21, 2026 1985.60
September 18, 2026 1954.18
September 17, 2026 1926.11
September 16, 2026 1922.77
September 15, 2026 1914.57
September 14, 2026 1928.88
September 11, 2026 1946.26
September 10, 2026 1968.36
September 09, 2026 1971.99
September 08, 2026 1976.93
September 07, 2026 1980.31
September 04, 2026 1950.11
Date Value
September 03, 2026 1928.16
September 02, 2026 1923.90
September 01, 2026 1944.65
August 31, 2026 1929.11
August 28, 2026 1935.26
August 27, 2026 1935.15
August 26, 2026 1933.73
August 25, 2026 1918.39
August 24, 2026 1902.47
August 21, 2026 1934.55
August 20, 2026 1899.90
August 19, 2026 1868.62
August 18, 2026 1907.59
August 17, 2026 1923.73
August 14, 2026 1913.61
August 13, 2026 1911.49
August 12, 2026 1902.36
August 11, 2026 1882.63
August 10, 2026 1889.92
August 07, 2026 1878.19
August 06, 2026 1880.41
August 05, 2026 1909.02
August 04, 2026 1874.35
August 03, 2026 1874.65
July 31, 2026 1890.30

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.89
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.39
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 120.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882466219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882466219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.