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

8.519 +0.03 (+0.35%) EUR  |  Sep 17 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
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
August 19, 2026 8.284
August 18, 2026 8.468
August 17, 2026 8.531
August 14, 2026 8.493
Date Value
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
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

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 3394.76
Barings Global Emerging Markets Fund A EUR Inc 60.64
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

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.