Amundi Funds Emerging Markets Eq Focus - M2 USD C (LU2002720568)

1862.46 +32.27 (+1.76%) USD  |  Oct 28 2026
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LU2002720568 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 1862.46
October 27, 2026 1830.19
October 26, 2026 1809.22
October 23, 2026 1846.80
October 22, 2026 1848.02
October 21, 2026 1891.79
October 20, 2026 1876.87
October 19, 2026 1892.19
October 16, 2026 1896.41
October 15, 2026 1874.78
October 14, 2026 1926.14
October 13, 2026 1940.65
October 12, 2026 1982.82
October 09, 2026 1990.86
October 08, 2026 1976.70
October 07, 2026 2006.14
October 06, 2026 2028.87
October 05, 2026 2025.88
October 02, 2026 1985.99
October 01, 2026 1990.77
September 30, 2026 1988.52
September 29, 2026 1990.64
September 28, 2026 1994.34
September 25, 2026 2027.15
September 24, 2026 2026.41
Date Value
September 23, 2026 2045.57
September 22, 2026 2044.52
September 21, 2026 2028.63
September 18, 2026 1996.31
September 17, 2026 1979.17
September 16, 2026 1981.10
September 15, 2026 1971.15
September 14, 2026 1988.37
September 11, 2026 2016.86
September 10, 2026 2043.97
September 09, 2026 2051.36
September 08, 2026 2055.53
September 07, 2026 2062.20
September 04, 2026 2029.68
September 03, 2026 2001.04
September 02, 2026 1997.17
September 01, 2026 2021.84
August 31, 2026 2011.09
August 28, 2026 2018.22
August 27, 2026 2020.82
August 26, 2026 2020.67
August 25, 2026 2001.92
August 24, 2026 1987.69
August 21, 2026 2027.20
August 20, 2026 1991.50

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 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002720568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002720568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.