Amundi Funds Emerging Markets Eq Focus - E2 EUR C (LU2036674005)

8.258 +0.15 (+1.81%) EUR  |  Oct 28 2026
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LU2036674005 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 8.258
October 27, 2026 8.111
October 26, 2026 7.995
October 23, 2026 8.142
October 22, 2026 8.153
October 21, 2026 8.326
October 20, 2026 8.245
October 19, 2026 8.334
October 16, 2026 8.326
October 15, 2026 8.269
October 14, 2026 8.557
October 13, 2026 8.566
October 12, 2026 8.768
October 09, 2026 8.787
October 08, 2026 8.715
October 07, 2026 8.856
October 06, 2026 8.907
October 05, 2026 8.932
October 02, 2026 8.702
October 01, 2026 8.734
September 30, 2026 8.652
September 29, 2026 8.676
September 28, 2026 8.674
September 25, 2026 8.788
September 24, 2026 8.806
Date Value
September 23, 2026 8.868
September 22, 2026 8.832
September 21, 2026 8.741
September 18, 2026 8.61
September 17, 2026 8.519
September 16, 2026 8.489
September 15, 2026 8.442
September 14, 2026 8.521
September 11, 2026 8.586
September 10, 2026 8.691
September 09, 2026 8.709
September 08, 2026 8.739
September 07, 2026 8.767
September 04, 2026 8.641
September 03, 2026 8.516
September 02, 2026 8.519
September 01, 2026 8.623
August 31, 2026 8.562
August 28, 2026 8.59
August 27, 2026 8.582
August 26, 2026 8.582
August 25, 2026 8.485
August 24, 2026 8.428
August 21, 2026 8.591
August 20, 2026 8.432

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2036674005", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2036674005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.