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

1940.48 +15.40 (+0.80%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1930.22
July 07, 2026 1942.23
July 06, 2026 1984.31
July 03, 2026 1971.85
July 02, 2026 1927.37
July 01, 2026 1983.28
June 30, 2026 1983.04
June 29, 2026 1968.57
June 26, 2026 1976.77
June 25, 2026 2025.47
June 24, 2026 1994.83
June 22, 2026 2057.97
June 19, 2026 2033.46
June 18, 2026 2035.15
June 17, 2026 2012.08

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 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.