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

1631.80 -4.07 (-0.25%) GBP  |  Aug 26 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
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
July 30, 2026 1657.11
July 29, 2026 1625.71
July 28, 2026 1654.44
July 27, 2026 1649.03
July 24, 2026 1636.18
July 23, 2026 1648.02
Date Value
July 22, 2026 1660.77
July 21, 2026 1635.14
July 20, 2026 1612.06
July 17, 2026 1606.31
July 16, 2026 1603.24
July 15, 2026 1627.41
July 14, 2026 1643.44
July 13, 2026 1620.80
July 10, 2026 1636.79
July 09, 2026 1605.25
July 08, 2026 1589.16
July 07, 2026 1599.92
July 06, 2026 1615.30
July 03, 2026 1605.95
July 02, 2026 1595.78
July 01, 2026 1594.89
June 30, 2026 1605.28
June 29, 2026 1614.14
June 26, 2026 1620.71
June 25, 2026 1602.44
June 24, 2026 1588.07
June 22, 2026 1610.76
June 19, 2026 1599.10
June 18, 2026 1600.09
June 17, 2026 1604.50

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 47.08
Templeton Latin America Fund Class A (Ydis) GBP 45.66
Schroder ISF Latin American A Dis GBP AV 25.60
Santander AM Latin American Equity Opps RKP 150.92
DWS Invest Latin American Equities GBP IC 150.95

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.