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

1935.15 +1.42 (+0.07%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1923.64
July 07, 2026 1935.61
July 06, 2026 1977.55
July 03, 2026 1965.14
July 02, 2026 1920.81
July 01, 2026 1976.54
June 30, 2026 1976.30
June 29, 2026 1961.89
June 26, 2026 1970.06
June 25, 2026 2018.60
June 24, 2026 1988.07
June 22, 2026 2051.00
June 19, 2026 2026.58
June 18, 2026 2028.27

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 12.16
GS&P Fonds Schwellenlaender R 102.63
Janus Henderson Emerging Markets I2 EUR 23.83
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.92
NEF - Emerging Market Equity I 113.31

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.