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

1813.46 +16.59 (+0.92%) GBP  |  Aug 26 2026
More

LU2052289266 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
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
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
Date Value
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
July 08, 2026 1795.69
July 07, 2026 1810.04
July 06, 2026 1849.91
July 03, 2026 1842.18
July 02, 2026 1798.51
July 01, 2026 1856.10
June 30, 2026 1862.91
June 29, 2026 1851.25
June 26, 2026 1861.12
June 25, 2026 1903.00
June 24, 2026 1876.72
June 22, 2026 1936.92
June 19, 2026 1922.50
June 18, 2026 1923.77
June 17, 2026 1898.78

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
JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.31

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: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.