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

2092.09 +19.45 (+0.94%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2041.36
July 07, 2026 2054.54
July 06, 2026 2091.42
July 03, 2026 2087.84
July 02, 2026 2038.54
July 01, 2026 2085.26
June 30, 2026 2087.34
June 29, 2026 2071.22
June 26, 2026 2066.36
June 25, 2026 2119.50
June 24, 2026 2079.00
June 22, 2026 2150.00
June 19, 2026 2142.39
June 18, 2026 2146.02
June 17, 2026 2141.08

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 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

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.