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

8.59 +0.01 (+0.09%) EUR  |  Aug 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
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
August 19, 2026 8.284
August 18, 2026 8.468
August 17, 2026 8.531
August 14, 2026 8.493
August 13, 2026 8.487
August 12, 2026 8.474
August 11, 2026 8.406
August 10, 2026 8.431
August 07, 2026 8.383
August 06, 2026 8.387
August 05, 2026 8.509
August 04, 2026 8.377
August 03, 2026 8.375
July 31, 2026 8.451
July 30, 2026 7.998
July 29, 2026 8.062
July 28, 2026 8.149
July 27, 2026 8.437
Date Value
July 24, 2026 8.341
July 23, 2026 8.537
July 22, 2026 8.441
July 21, 2026 8.452
July 20, 2026 8.258
July 17, 2026 8.257
July 16, 2026 8.453
July 15, 2026 8.603
July 14, 2026 8.431
July 13, 2026 8.434
July 10, 2026 8.626
July 09, 2026 8.57
July 08, 2026 8.565
July 07, 2026 8.60
July 06, 2026 8.767
July 03, 2026 8.734
July 02, 2026 8.528
July 01, 2026 8.761
June 30, 2026 8.74
June 29, 2026 8.681
June 26, 2026 8.682
June 25, 2026 8.92
June 24, 2026 8.778
June 22, 2026 8.995
June 19, 2026 8.946

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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Global Advantage Funds Ligohr Em Mkts Val R 3444.20
Barings Global Emerging Markets Fund A EUR Inc 60.83
BBVA Bolsa Emergentes MF, FI 21.04
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.35

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.