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

1779.48 +22.32 (+1.27%) GBP  |  Aug 26 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
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
July 29, 2026 1668.74
July 28, 2026 1687.01
July 27, 2026 1742.99
July 24, 2026 1720.73
July 23, 2026 1761.44
Date Value
July 22, 2026 1739.85
July 21, 2026 1741.85
July 20, 2026 1694.26
July 17, 2026 1697.17
July 16, 2026 1732.10
July 15, 2026 1762.99
July 14, 2026 1738.39
July 13, 2026 1736.83
July 10, 2026 1774.46
July 09, 2026 1766.72
July 08, 2026 1764.23
July 07, 2026 1774.62
July 06, 2026 1809.64
July 03, 2026 1806.37
July 02, 2026 1761.58
July 01, 2026 1815.06
June 30, 2026 1817.45
June 29, 2026 1806.95
June 26, 2026 1809.14
June 25, 2026 1854.80
June 24, 2026 1827.49
June 22, 2026 1873.39
June 19, 2026 1871.27
June 18, 2026 1871.41
June 17, 2026 1847.33

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 126.73
UBS Global Emerging Markets Equity J Acc 8.401
Vanguard Emerging Markets Stock Index GBP Inc 285.52
iShares Emerging Markets Index Flex Dist GBP 19.49
JOHCM Global Emerging Markets Opportunities BPGBP 2.097

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.