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

7.628 +0.09 (+1.15%) USD  |  Oct 27 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
October 27, 2026 7.628
October 26, 2026 7.541
October 23, 2026 7.699
October 22, 2026 7.704
October 21, 2026 7.887
October 20, 2026 7.825
October 19, 2026 7.889
October 16, 2026 7.908
October 15, 2026 7.818
October 14, 2026 8.033
October 13, 2026 8.094
October 12, 2026 8.27
October 09, 2026 8.305
October 08, 2026 8.246
October 07, 2026 8.369
October 06, 2026 8.465
October 05, 2026 8.453
October 02, 2026 8.287
October 01, 2026 8.308
September 30, 2026 8.299
September 29, 2026 8.308
September 28, 2026 8.324
September 25, 2026 8.462
September 24, 2026 8.459
September 23, 2026 8.54
Date Value
September 22, 2026 8.536
September 21, 2026 8.47
September 18, 2026 8.336
September 17, 2026 8.265
September 16, 2026 8.273
September 15, 2026 8.232
September 14, 2026 8.305
September 11, 2026 8.425
September 10, 2026 8.538
September 09, 2026 8.57
September 08, 2026 8.588
September 07, 2026 8.616
September 04, 2026 8.481
September 03, 2026 8.362
September 02, 2026 8.346
September 01, 2026 8.45
August 31, 2026 8.405
August 28, 2026 8.436
August 27, 2026 8.447
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

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 5.449
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: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.