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

2051.73 +10.33 (+0.51%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1918.68
July 28, 2026 1940.11
July 27, 2026 2006.05
July 24, 2026 1984.30
July 23, 2026 2029.58
July 22, 2026 2013.36
July 21, 2026 2015.12
July 20, 2026 1969.22
July 17, 2026 1974.37
July 16, 2026 2021.60
July 15, 2026 2056.25
July 14, 2026 2016.62
July 13, 2026 2010.33
July 10, 2026 2059.08
July 09, 2026 2047.24

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 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

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.