Amundi Funds Emerging World Equity - R2 USD (C) (LU1882466722)

96.91 -1.21 (-1.23%) USD  |  Oct 07 2026
More

LU1882466722 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 96.91
October 06, 2026 98.12
October 05, 2026 98.04
October 02, 2026 95.96
October 01, 2026 95.93
September 30, 2026 95.77
September 29, 2026 95.90
September 28, 2026 96.26
September 25, 2026 97.94
September 24, 2026 97.86
September 23, 2026 98.69
September 22, 2026 98.73
September 21, 2026 98.01
September 18, 2026 96.37
September 17, 2026 95.19
September 16, 2026 95.45
September 15, 2026 95.09
September 14, 2026 95.75
September 11, 2026 97.26
September 10, 2026 98.48
September 09, 2026 98.83
September 08, 2026 98.93
September 07, 2026 99.11
September 04, 2026 97.47
September 03, 2026 96.40
Date Value
September 02, 2026 95.98
September 01, 2026 97.03
August 31, 2026 96.42
August 28, 2026 96.78
August 27, 2026 96.98
August 26, 2026 96.90
August 25, 2026 96.33
August 24, 2026 95.51
August 21, 2026 97.18
August 20, 2026 95.52
August 19, 2026 93.79
August 18, 2026 95.08
August 17, 2026 95.92
August 14, 2026 95.37
August 13, 2026 94.97
August 12, 2026 94.49
August 11, 2026 93.52
August 10, 2026 93.95
August 07, 2026 93.39
August 06, 2026 93.35
August 05, 2026 94.92
August 04, 2026 92.96
August 03, 2026 92.90
July 31, 2026 93.60
July 30, 2026 88.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.089
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882466722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882466722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.