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

1759.14 -19.92 (-1.12%) USD  |  Oct 07 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
October 07, 2026 1759.14
October 06, 2026 1779.06
October 05, 2026 1776.43
October 02, 2026 1741.42
October 01, 2026 1745.60
September 30, 2026 1743.62
September 29, 2026 1745.47
September 28, 2026 1748.70
September 25, 2026 1777.44
September 24, 2026 1776.78
September 23, 2026 1793.57
September 22, 2026 1792.64
September 21, 2026 1778.70
September 18, 2026 1750.33
September 17, 2026 1735.29
September 16, 2026 1736.98
September 15, 2026 1728.25
September 14, 2026 1743.33
September 11, 2026 1768.28
September 10, 2026 1792.04
September 09, 2026 1798.50
September 08, 2026 1802.15
September 07, 2026 1807.99
September 04, 2026 1779.45
September 03, 2026 1754.33
Date Value
September 02, 2026 1750.93
September 01, 2026 1772.54
August 31, 2026 1763.11
August 28, 2026 1769.33
August 27, 2026 1771.60
August 26, 2026 1771.46
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

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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Barings Global Emerging Markets Fund A USD Inc 71.13
Danske Invest SICAV Global Em Mkts A 147.02
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 96.11
SEI Emerging Markets Equity USD Inst 71.09
Templeton Emerging Markets Fund A (Ydis) USD 80.04

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.