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

1922.77 +8.20 (+0.43%) EUR  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 1792.52
July 29, 2026 1802.76
July 28, 2026 1827.38
July 27, 2026 1891.05
July 24, 2026 1872.30
July 23, 2026 1916.07
July 22, 2026 1896.90
July 21, 2026 1894.67
July 20, 2026 1848.74
July 17, 2026 1851.55
July 16, 2026 1894.30
July 15, 2026 1932.66
July 14, 2026 1894.78
July 13, 2026 1893.76
July 10, 2026 1942.10
July 09, 2026 1929.00

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 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

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.