Amundi Funds Emerging Markets Eq Focus - Q-I GBP C (LU1891089317)

1817.34 -12.51 (-0.68%) GBP  |  Oct 07 2026
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LU1891089317 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 07, 2026 1817.34
October 06, 2026 1829.85
October 05, 2026 1834.76
October 02, 2026 1794.97
October 01, 2026 1804.46
September 30, 2026 1792.27
September 29, 2026 1803.49
September 28, 2026 1802.26
September 25, 2026 1832.50
September 24, 2026 1835.27
September 23, 2026 1846.29
September 22, 2026 1834.00
September 21, 2026 1816.04
September 18, 2026 1788.63
September 17, 2026 1774.38
September 16, 2026 1762.84
September 15, 2026 1749.24
September 14, 2026 1766.33
September 11, 2026 1784.35
September 10, 2026 1808.52
September 09, 2026 1810.38
September 08, 2026 1815.55
September 07, 2026 1822.21
September 04, 2026 1797.56
September 03, 2026 1771.42
Date Value
September 02, 2026 1769.87
September 01, 2026 1787.35
August 31, 2026 1775.28
August 28, 2026 1779.25
August 27, 2026 1780.50
August 26, 2026 1779.48
August 25, 2026 1757.16
August 24, 2026 1744.55
August 21, 2026 1780.36
August 20, 2026 1748.01
August 19, 2026 1717.30
August 18, 2026 1751.49
August 17, 2026 1764.07
August 14, 2026 1755.54
August 13, 2026 1753.85
August 12, 2026 1750.74
August 11, 2026 1736.73
August 10, 2026 1741.66
August 07, 2026 1735.91
August 06, 2026 1736.98
August 05, 2026 1763.24
August 04, 2026 1735.35
August 03, 2026 1734.58
July 31, 2026 1746.19
July 30, 2026 1656.04

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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SEI Emerging Markets Equity GBP Inst 129.25
UBS Global Emerging Markets Equity J Acc 8.442
Vanguard Emerging Markets Stock Index GBP Inc 291.20
iShares Emerging Markets Index Flex Dist GBP 20.41
JOHCM Global Emerging Markets Opportunities BPGBP 2.145

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1891089317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1891089317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.