Amundi Funds Emerging World Equity - I2 GBP (C) (LU2052289266)

1804.55 +11.67 (+0.65%) GBP  |  Sep 16 2026
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LU2052289266 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 16, 2026 1804.55
September 15, 2026 1792.88
September 14, 2026 1807.23
September 11, 2026 1828.30
September 10, 2026 1851.43
September 09, 2026 1853.12
September 08, 2026 1856.68
September 07, 2026 1860.83
September 04, 2026 1834.26
September 03, 2026 1813.41
September 02, 2026 1807.30
September 01, 2026 1822.75
August 31, 2026 1808.71
August 28, 2026 1812.99
August 27, 2026 1815.75
August 26, 2026 1813.46
August 25, 2026 1796.87
August 24, 2026 1781.34
August 21, 2026 1813.71
August 20, 2026 1781.84
August 19, 2026 1752.50
August 18, 2026 1785.19
August 17, 2026 1799.77
August 14, 2026 1789.89
August 13, 2026 1787.60
Date Value
August 12, 2026 1778.74
August 11, 2026 1760.29
August 10, 2026 1767.01
August 07, 2026 1760.46
August 06, 2026 1762.74
August 05, 2026 1790.61
August 04, 2026 1757.78
August 03, 2026 1757.76
July 31, 2026 1768.50
July 30, 2026 1680.46
July 29, 2026 1689.66
July 28, 2026 1713.03
July 27, 2026 1769.10
July 24, 2026 1749.30
July 23, 2026 1790.41
July 22, 2026 1770.94
July 21, 2026 1768.65
July 20, 2026 1717.99
July 17, 2026 1724.04
July 16, 2026 1758.56
July 15, 2026 1794.38
July 14, 2026 1769.99
July 13, 2026 1766.86
July 10, 2026 1810.27
July 09, 2026 1802.06

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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JPM Emerging Markets Equity A Dist GBP 81.77
Barings Global Emerging Markets Fund A GBP Inc 51.02
SEI Emerging Markets Eq Sterling Inst H 78.33
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.21
MFS Meridian Funds-Emerging Markets Equity I1 GBP 367.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052289266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052289266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.