Amundi Funds Emerging World Equity - X EUR (C) (LU1882467456)
2061.36
+8.83
(+0.43%)
EUR |
Sep 16 2026
LU1882467456 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 2001.84 |
| August 18, 2026 | 2043.54 |
| August 17, 2026 | 2060.77 |
| August 14, 2026 | 2049.77 |
| August 13, 2026 | 2047.45 |
| Date | Value |
|---|---|
| August 12, 2026 | 2037.61 |
| August 11, 2026 | 2016.42 |
| August 10, 2026 | 2024.19 |
| August 07, 2026 | 2011.46 |
| August 06, 2026 | 2013.78 |
| August 05, 2026 | 2044.37 |
| August 04, 2026 | 2007.18 |
| August 03, 2026 | 2007.45 |
| July 31, 2026 | 2024.05 |
| July 30, 2026 | 1919.31 |
| July 29, 2026 | 1930.22 |
| July 28, 2026 | 1956.52 |
| July 27, 2026 | 2024.65 |
| July 24, 2026 | 2004.41 |
| July 23, 2026 | 2051.22 |
| July 22, 2026 | 2030.64 |
| July 21, 2026 | 2028.20 |
| July 20, 2026 | 1978.99 |
| July 17, 2026 | 1981.83 |
| July 16, 2026 | 2027.54 |
| July 15, 2026 | 2068.54 |
| July 14, 2026 | 2027.95 |
| July 13, 2026 | 2026.80 |
| July 10, 2026 | 2078.37 |
| July 09, 2026 | 2064.30 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |