Amundi Funds Emerging Markets Eq Focus - I2 GBP C (LU1897303738)

1752.10 +0.97 (+0.06%) GBP  |  Aug 27 2026
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LU1897303738 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 27, 2026 1752.10
August 26, 2026 1751.13
August 25, 2026 1729.19
August 24, 2026 1716.81
August 21, 2026 1752.15
August 20, 2026 1720.35
August 19, 2026 1690.15
August 18, 2026 1723.83
August 17, 2026 1736.24
August 14, 2026 1727.94
August 13, 2026 1726.31
August 12, 2026 1723.28
August 11, 2026 1709.52
August 10, 2026 1714.41
August 07, 2026 1708.84
August 06, 2026 1709.92
August 05, 2026 1735.81
August 04, 2026 1708.38
August 03, 2026 1707.65
July 31, 2026 1719.17
July 30, 2026 1630.45
July 29, 2026 1642.99
July 28, 2026 1661.00
July 27, 2026 1716.15
July 24, 2026 1694.32
Date Value
July 23, 2026 1734.44
July 22, 2026 1713.21
July 21, 2026 1715.21
July 20, 2026 1668.38
July 17, 2026 1671.34
July 16, 2026 1705.77
July 15, 2026 1736.22
July 14, 2026 1712.03
July 13, 2026 1710.52
July 10, 2026 1747.68
July 09, 2026 1740.08
July 08, 2026 1737.66
July 07, 2026 1747.92
July 06, 2026 1782.45
July 03, 2026 1779.33
July 02, 2026 1735.24
July 01, 2026 1787.95
June 30, 2026 1790.34
June 29, 2026 1780.02
June 26, 2026 1782.28
June 25, 2026 1827.30
June 24, 2026 1800.42
June 22, 2026 1845.71
June 19, 2026 1843.72
June 18, 2026 1843.89

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 127.13
UBS Global Emerging Markets Equity J Acc 8.451
Vanguard Emerging Markets Stock Index GBP Inc 286.64
iShares Emerging Markets Index Flex Dist GBP 19.71
JOHCM Global Emerging Markets Opportunities BPGBP 2.109

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897303738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897303738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.