Amundi Funds Emerging World Equity - M2 EUR (C) (LU1882466482)

1929.53 +8.22 (+0.43%) EUR  |  Sep 16 2026
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LU1882466482 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 1929.53
September 15, 2026 1921.31
September 14, 2026 1935.66
September 11, 2026 1953.09
September 10, 2026 1975.27
September 09, 2026 1978.91
September 08, 2026 1983.87
September 07, 2026 1987.26
September 04, 2026 1956.94
September 03, 2026 1934.91
September 02, 2026 1930.64
September 01, 2026 1951.45
August 31, 2026 1935.85
August 28, 2026 1942.02
August 27, 2026 1941.91
August 26, 2026 1940.48
August 25, 2026 1925.08
August 24, 2026 1909.11
August 21, 2026 1941.29
August 20, 2026 1906.51
August 19, 2026 1875.12
August 18, 2026 1914.23
August 17, 2026 1930.42
August 14, 2026 1920.26
August 13, 2026 1918.13
Date Value
August 12, 2026 1908.97
August 11, 2026 1889.16
August 10, 2026 1896.48
August 07, 2026 1884.69
August 06, 2026 1886.91
August 05, 2026 1915.62
August 04, 2026 1880.83
August 03, 2026 1881.13
July 31, 2026 1896.82
July 30, 2026 1798.71
July 29, 2026 1808.98
July 28, 2026 1833.68
July 27, 2026 1897.57
July 24, 2026 1878.75
July 23, 2026 1922.67
July 22, 2026 1903.43
July 21, 2026 1901.19
July 20, 2026 1855.10
July 17, 2026 1857.91
July 16, 2026 1900.80
July 15, 2026 1939.29
July 14, 2026 1901.28
July 13, 2026 1900.25
July 10, 2026 1948.75
July 09, 2026 1935.60

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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Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882466482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882466482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.