Amundi Funds Emerging Markets Eq Focus - H USD C (LU1998918046)

2078.26 -23.52 (-1.12%) USD  |  Oct 07 2026
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LU1998918046 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 2078.26
October 06, 2026 2101.78
October 05, 2026 2098.66
October 02, 2026 2057.25
October 01, 2026 2062.17
September 30, 2026 2059.81
September 29, 2026 2061.98
September 28, 2026 2065.78
September 25, 2026 2099.68
September 24, 2026 2098.88
September 23, 2026 2118.69
September 22, 2026 2117.58
September 21, 2026 2101.09
September 18, 2026 2067.53
September 17, 2026 2049.75
September 16, 2026 2051.73
September 15, 2026 2041.40
September 14, 2026 2059.19
September 11, 2026 2088.61
September 10, 2026 2116.66
September 09, 2026 2124.28
September 08, 2026 2128.57
September 07, 2026 2135.45
September 04, 2026 2101.69
September 03, 2026 2072.00
Date Value
September 02, 2026 2067.97
September 01, 2026 2093.48
August 31, 2026 2082.32
August 28, 2026 2089.60
August 27, 2026 2092.27
August 26, 2026 2092.09
August 25, 2026 2072.64
August 24, 2026 2057.88
August 21, 2026 2098.69
August 20, 2026 2061.70
August 19, 2026 2021.93
August 18, 2026 2052.30
August 17, 2026 2068.54
August 14, 2026 2057.97
August 13, 2026 2049.88
August 12, 2026 2046.17
August 11, 2026 2029.89
August 10, 2026 2037.27
August 07, 2026 2025.90
August 06, 2026 2023.67
August 05, 2026 2056.28
August 04, 2026 2018.95
August 03, 2026 2016.74
July 31, 2026 2033.27
July 30, 2026 1924.03

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998918046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998918046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.