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

1648.90 +30.07 (+1.86%) GBP  |  Oct 28 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
October 28, 2026 1648.90
October 27, 2026 1618.83
October 26, 2026 1596.05
October 23, 2026 1624.66
October 22, 2026 1628.23
October 21, 2026 1664.35
October 20, 2026 1650.83
October 19, 2026 1672.99
October 16, 2026 1672.26
October 15, 2026 1665.89
October 14, 2026 1723.67
October 13, 2026 1724.90
October 12, 2026 1766.22
October 09, 2026 1772.57
October 08, 2026 1759.84
October 07, 2026 1787.02
October 06, 2026 1799.36
October 05, 2026 1804.22
October 02, 2026 1765.19
October 01, 2026 1774.55
September 30, 2026 1762.60
September 29, 2026 1773.66
September 28, 2026 1772.49
September 25, 2026 1802.32
September 24, 2026 1805.08
Date Value
September 23, 2026 1815.95
September 22, 2026 1803.90
September 21, 2026 1786.26
September 18, 2026 1759.40
September 17, 2026 1745.42
September 16, 2026 1734.10
September 15, 2026 1720.75
September 14, 2026 1737.59
September 11, 2026 1755.42
September 10, 2026 1779.23
September 09, 2026 1781.09
September 08, 2026 1786.21
September 07, 2026 1792.79
September 04, 2026 1768.63
September 03, 2026 1742.95
September 02, 2026 1741.45
September 01, 2026 1758.68
August 31, 2026 1746.83
August 28, 2026 1750.84
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

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 122.45
UBS Global Emerging Markets Equity J Acc 8.047
Vanguard Emerging Markets Stock Index GBP Inc 274.66
iShares Emerging Markets Index Flex Dist GBP 18.46
JOHCM Global Emerging Markets Opportunities BPGBP 2.004

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.