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

2020.67 +18.75 (+0.94%) USD  |  Aug 26 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
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
August 19, 2026 1953.10
August 18, 2026 1982.47
August 17, 2026 1998.19
August 14, 2026 1988.06
August 13, 2026 1980.27
August 12, 2026 1976.71
August 11, 2026 1961.01
August 10, 2026 1968.17
August 07, 2026 1957.27
August 06, 2026 1955.15
August 05, 2026 1986.68
August 04, 2026 1950.63
August 03, 2026 1948.53
July 31, 2026 1964.58
July 30, 2026 1859.05
July 29, 2026 1853.92
July 28, 2026 1874.65
July 27, 2026 1938.39
July 24, 2026 1917.45
July 23, 2026 1961.24
Date Value
July 22, 2026 1945.59
July 21, 2026 1947.32
July 20, 2026 1902.99
July 17, 2026 1908.05
July 16, 2026 1953.72
July 15, 2026 1987.23
July 14, 2026 1948.96
July 13, 2026 1942.91
July 10, 2026 1990.11
July 09, 2026 1978.69
July 08, 2026 1973.03
July 07, 2026 1985.80
July 06, 2026 2021.47
July 03, 2026 2018.10
July 02, 2026 1970.47
July 01, 2026 2015.66
June 30, 2026 2017.70
June 29, 2026 2002.14
June 26, 2026 1997.53
June 25, 2026 2048.93
June 24, 2026 2009.81
June 22, 2026 2078.50
June 19, 2026 2071.24
June 18, 2026 2074.77
June 17, 2026 2070.03

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 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: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.