Amundi Funds Emerging Markets Eq Focus - J2 USD C (LU2085675788)

1755.01 +12.49 (+0.72%) USD  |  Aug 25 2026
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LU2085675788 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 25, 2026 1755.01
August 24, 2026 1742.52
August 21, 2026 1777.13
August 20, 2026 1745.82
August 19, 2026 1712.15
August 18, 2026 1737.88
August 17, 2026 1751.66
August 14, 2026 1742.75
August 13, 2026 1735.91
August 12, 2026 1732.78
August 11, 2026 1719.01
August 10, 2026 1725.27
August 07, 2026 1715.69
August 06, 2026 1713.82
August 05, 2026 1741.45
August 04, 2026 1709.84
August 03, 2026 1707.99
July 31, 2026 1722.02
July 30, 2026 1629.52
July 29, 2026 1625.01
July 28, 2026 1643.17
July 27, 2026 1699.03
July 24, 2026 1680.65
July 23, 2026 1719.02
July 22, 2026 1705.29
Date Value
July 21, 2026 1706.80
July 20, 2026 1667.93
July 17, 2026 1672.34
July 16, 2026 1712.35
July 15, 2026 1741.72
July 14, 2026 1708.16
July 13, 2026 1702.85
July 10, 2026 1744.19
July 09, 2026 1734.17
July 08, 2026 1729.21
July 07, 2026 1740.38
July 06, 2026 1771.64
July 03, 2026 1768.65
July 02, 2026 1726.90
July 01, 2026 1766.49
June 30, 2026 1768.27
June 29, 2026 1754.63
June 26, 2026 1750.56
June 25, 2026 1795.58
June 24, 2026 1761.29
June 22, 2026 1821.47
June 19, 2026 1815.08
June 18, 2026 1818.16
June 17, 2026 1813.99
June 16, 2026 1798.56

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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Net Asset Value Benchmarks

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Barings Global Emerging Markets Fund A USD Inc 70.13
Danske Invest SICAV Global Em Mkts A 143.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.74
SEI Emerging Markets Equity USD Inst 70.11
Templeton Emerging Markets Fund A (Ydis) USD 79.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085675788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085675788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.