Amundi Funds Latin America Equity - I2 GBP (C) (LU2052288961)

1892.74 +9.73 (+0.52%) GBP  |  Oct 08 2026
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LU2052288961 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 08, 2026 1892.74
October 07, 2026 1883.01
October 06, 2026 1898.34
October 05, 2026 1893.35
October 02, 2026 1719.41
October 01, 2026 1689.83
September 30, 2026 1691.57
September 29, 2026 1681.17
September 28, 2026 1671.43
September 25, 2026 1697.14
September 24, 2026 1702.46
September 23, 2026 1717.58
September 22, 2026 1737.88
September 21, 2026 1721.05
September 18, 2026 1694.88
September 17, 2026 1709.50
September 16, 2026 1689.68
September 15, 2026 1693.03
September 14, 2026 1694.59
September 11, 2026 1707.99
September 10, 2026 1719.30
September 09, 2026 1702.87
September 08, 2026 1720.82
September 07, 2026 1695.56
September 04, 2026 1700.72
Date Value
September 03, 2026 1710.94
September 02, 2026 1702.83
September 01, 2026 1650.70
August 31, 2026 1633.35
August 28, 2026 1616.16
August 27, 2026 1629.33
August 26, 2026 1631.80
August 25, 2026 1635.87
August 24, 2026 1617.44
August 21, 2026 1609.43
August 20, 2026 1567.19
August 19, 2026 1575.27
August 18, 2026 1561.45
August 17, 2026 1575.01
August 14, 2026 1572.14
August 13, 2026 1573.21
August 12, 2026 1578.34
August 11, 2026 1582.62
August 10, 2026 1617.64
August 07, 2026 1625.92
August 06, 2026 1638.94
August 05, 2026 1647.24
August 04, 2026 1646.26
August 03, 2026 1654.82
July 31, 2026 1651.33

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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BGF Latin American Fund A4 GBP 53.42
Templeton Latin America Fund Class A (Ydis) GBP 52.25
Schroder ISF Latin American A Dis GBP AV 28.56
Santander AM Latin American Equity Opps RKP 170.35
DWS Invest Latin American Equities GBP IC 172.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052288961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052288961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.