Amundi Funds Emerging World Equity - I2 USD (C) (LU1882466300)

1999.30 -26.12 (-1.29%) USD  |  Oct 08 2026
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LU1882466300 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 1999.30
October 07, 2026 2025.42
October 06, 2026 2050.67
October 05, 2026 2049.04
October 02, 2026 2005.49
October 01, 2026 2004.84
September 30, 2026 2001.38
September 29, 2026 2004.24
September 28, 2026 2011.78
September 25, 2026 2046.76
September 24, 2026 2045.11
September 23, 2026 2062.51
September 22, 2026 2063.25
September 21, 2026 2048.28
September 18, 2026 2013.94
September 17, 2026 1989.17
September 16, 2026 1994.70
September 15, 2026 1987.15
September 14, 2026 2000.96
September 11, 2026 2032.46
September 10, 2026 2057.93
September 09, 2026 2065.09
September 08, 2026 2067.33
September 07, 2026 2071.05
September 04, 2026 2036.74
Date Value
September 03, 2026 2014.42
September 02, 2026 2005.48
September 01, 2026 2027.54
August 31, 2026 2014.81
August 28, 2026 2022.10
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

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

Net Asset Value Excel Add-In Codes

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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.