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

8.715 -0.14 (-1.59%) EUR  |  Oct 08 2026
More

LU2036674005 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.