Amundi MSCI Emerging Markets Screened IU EXF Acc (LU2078923948)

1570.04 -15.43 (-0.97%) USD  |  Oct 26 2026
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LU2078923948 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 26, 2026 1570.04
October 23, 2026 1585.47
October 22, 2026 1582.25
October 21, 2026 1622.22
October 20, 2026 1605.60
October 19, 2026 1622.70
October 16, 2026 1626.04
October 15, 2026 1613.74
October 14, 2026 1670.64
October 13, 2026 1662.33
October 12, 2026 1693.74
October 09, 2026 1706.77
October 08, 2026 1690.43
October 07, 2026 1724.62
October 06, 2026 1738.72
October 05, 2026 1720.77
October 02, 2026 1698.26
October 01, 2026 1713.38
September 30, 2026 1706.75
September 29, 2026 1700.59
September 28, 2026 1713.50
September 25, 2026 1716.25
September 24, 2026 1721.07
September 23, 2026 1734.23
September 22, 2026 1739.90
Date Value
September 21, 2026 1726.60
September 18, 2026 1703.12
September 17, 2026 1678.15
September 16, 2026 1676.92
September 15, 2026 1669.19
September 14, 2026 1683.18
September 11, 2026 1691.24
September 10, 2026 1708.76
September 09, 2026 1728.52
September 08, 2026 1723.96
September 07, 2026 1741.20
September 04, 2026 1724.15
September 03, 2026 1690.79
September 02, 2026 1691.46
September 01, 2026 1723.74
August 31, 2026 1725.17
August 28, 2026 1724.03
August 27, 2026 1709.46
August 26, 2026 1702.19
August 25, 2026 1686.52
August 24, 2026 1675.83
August 21, 2026 1697.28
August 20, 2026 1684.18
August 19, 2026 1672.47
August 18, 2026 1689.74

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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iShares Pacific Index Flex Acc USD 93.24
Pictet-Pacific Ex Japan Index-Z USD 764.67
iShares Pacific ex Japan Equity Index (LU) X2 USD 224.73
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.72
Fidelity MSCI Pacific ex-Japan Index P USD Acc 8.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2078923948", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2078923948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.