Amundi Funds Emerging Markets Eq Focus - F USD C (LU2018721543)

8.447 +0.08 (+0.93%) USD  |  Aug 26 2026
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LU2018721543 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 8.447
August 25, 2026 8.369
August 24, 2026 8.31
August 21, 2026 8.477
August 20, 2026 8.328
August 19, 2026 8.168
August 18, 2026 8.291
August 17, 2026 8.357
August 14, 2026 8.316
August 13, 2026 8.284
August 12, 2026 8.269
August 11, 2026 8.204
August 10, 2026 8.234
August 07, 2026 8.19
August 06, 2026 8.181
August 05, 2026 8.314
August 04, 2026 8.163
August 03, 2026 8.155
July 31, 2026 8.223
July 30, 2026 7.782
July 29, 2026 7.761
July 28, 2026 7.848
July 27, 2026 8.115
July 24, 2026 8.029
July 23, 2026 8.212
Date Value
July 22, 2026 8.147
July 21, 2026 8.155
July 20, 2026 7.97
July 17, 2026 7.992
July 16, 2026 8.184
July 15, 2026 8.324
July 14, 2026 8.164
July 13, 2026 8.14
July 10, 2026 8.338
July 09, 2026 8.291
July 08, 2026 8.268
July 07, 2026 8.322
July 06, 2026 8.472
July 03, 2026 8.459
July 02, 2026 8.259
July 01, 2026 8.449
June 30, 2026 8.458
June 29, 2026 8.393
June 26, 2026 8.375
June 25, 2026 8.591
June 24, 2026 8.428
June 22, 2026 8.716
June 19, 2026 8.687
June 18, 2026 8.702
June 17, 2026 8.683

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:LU2018721543", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018721543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.