Amundi Funds Emerging World Equity - X EUR (C) (LU1882467456)

2011.75 +34.83 (+1.76%) EUR  |  Oct 28 2026
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LU1882467456 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 28, 2026 2011.75
October 27, 2026 1976.92
October 26, 2026 1945.11
October 23, 2026 1995.70
October 22, 2026 1996.71
October 21, 2026 2039.26
October 20, 2026 2019.67
October 19, 2026 2038.39
October 16, 2026 2035.82
October 15, 2026 2023.00
October 14, 2026 2092.62
October 13, 2026 2090.43
October 12, 2026 2139.81
October 09, 2026 2145.81
October 08, 2026 2128.21
October 07, 2026 2158.64
October 06, 2026 2173.37
October 05, 2026 2180.79
October 02, 2026 2121.01
October 01, 2026 2122.90
September 30, 2026 2101.74
September 29, 2026 2108.12
September 28, 2026 2111.52
September 25, 2026 2141.00
September 24, 2026 2144.38
Date Value
September 23, 2026 2157.36
September 22, 2026 2150.34
September 21, 2026 2129.01
September 18, 2026 2095.15
September 17, 2026 2065.01
September 16, 2026 2061.36
September 15, 2026 2052.53
September 14, 2026 2067.81
September 11, 2026 2086.28
September 10, 2026 2109.91
September 09, 2026 2113.74
September 08, 2026 2118.99
September 07, 2026 2122.56
September 04, 2026 2090.02
September 03, 2026 2066.44
September 02, 2026 2061.83
September 01, 2026 2084.00
August 31, 2026 2067.29
August 28, 2026 2073.72
August 27, 2026 2073.55
August 26, 2026 2071.97
August 25, 2026 2055.48
August 24, 2026 2038.38
August 21, 2026 2072.58
August 20, 2026 2035.40

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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Median

Net Asset Value Benchmarks

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Anima Emergenti A 17.78
Fonditalia Equity Global Emerging Markets R 24.07
Eurizon Fund - Equity EM Smart Volatility R EUR 276.58
NEF - Emerging Market Equity R 79.32
DWS Global Emerging Markets Equities ND 175.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882467456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882467456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.