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

2071.97 +16.49 (+0.80%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2058.51
July 07, 2026 2071.26
July 06, 2026 2116.09
July 03, 2026 2102.64
July 02, 2026 2055.15
July 01, 2026 2114.73
June 30, 2026 2114.41
June 29, 2026 2098.94
June 26, 2026 2107.52
June 25, 2026 2159.38
June 24, 2026 2126.66
June 22, 2026 2193.87
June 19, 2026 2167.57
June 18, 2026 2169.32
June 17, 2026 2144.68

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 18.43
Eurizon Azioni Paesi Emergenti 15.86
NEF - Emerging Market Equity R 81.56
DWS Global Emerging Markets Equities ND 185.00
Robeco Emerging Markets Equities D EUR 381.16

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.