Amundi Funds Emerging World Equity - I2 USD (C) (LU1882466300)
2026.34
+1.58
(+0.08%)
USD |
Aug 27 2026
LU1882466300 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 |
|---|---|
| August 27, 2026 | 2026.34 |
| August 26, 2026 | 2024.76 |
| August 25, 2026 | 2012.83 |
| August 24, 2026 | 1995.54 |
| August 21, 2026 | 2030.40 |
| August 20, 2026 | 1995.83 |
| August 19, 2026 | 1959.52 |
| August 18, 2026 | 1986.50 |
| August 17, 2026 | 2004.17 |
| August 14, 2026 | 1992.59 |
| August 13, 2026 | 1984.12 |
| August 12, 2026 | 1974.21 |
| August 11, 2026 | 1953.81 |
| August 10, 2026 | 1962.83 |
| August 07, 2026 | 1951.06 |
| August 06, 2026 | 1950.23 |
| August 05, 2026 | 1982.99 |
| August 04, 2026 | 1942.00 |
| August 03, 2026 | 1940.72 |
| July 31, 2026 | 1955.47 |
| July 30, 2026 | 1854.00 |
| July 29, 2026 | 1844.82 |
| July 28, 2026 | 1870.74 |
| July 27, 2026 | 1933.47 |
| July 24, 2026 | 1915.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 1958.96 |
| July 22, 2026 | 1946.02 |
| July 21, 2026 | 1942.96 |
| July 20, 2026 | 1896.11 |
| July 17, 2026 | 1904.47 |
| July 16, 2026 | 1948.96 |
| July 15, 2026 | 1987.29 |
| July 14, 2026 | 1949.71 |
| July 13, 2026 | 1941.93 |
| July 10, 2026 | 1994.64 |
| July 09, 2026 | 1982.83 |
| July 08, 2026 | 1972.92 |
| July 07, 2026 | 1989.81 |
| July 06, 2026 | 2030.08 |
| July 03, 2026 | 2021.75 |
| July 02, 2026 | 1976.23 |
| July 01, 2026 | 2024.77 |
| June 30, 2026 | 2031.55 |
| June 29, 2026 | 2014.88 |
| June 26, 2026 | 2018.40 |
| June 25, 2026 | 2064.78 |
| June 24, 2026 | 2027.20 |
| June 22, 2026 | 2110.65 |
| June 19, 2026 | 2089.88 |
| June 18, 2026 | 2094.63 |
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:LU1882466300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882466300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |