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

1605.04 +18.40 (+1.16%) USD  |  Oct 27 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 27, 2026 1605.04
October 26, 2026 1586.64
October 23, 2026 1619.57
October 22, 2026 1620.62
October 21, 2026 1659.00
October 20, 2026 1645.91
October 19, 2026 1659.33
October 16, 2026 1663.00
October 15, 2026 1644.03
October 14, 2026 1689.06
October 13, 2026 1701.77
October 12, 2026 1738.74
October 09, 2026 1745.76
October 08, 2026 1733.33
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
Date Value
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
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

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 63.56
Danske Invest SICAV Global Em Mkts A 129.75
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 87.67
SEI Emerging Markets Equity USD Inst 65.62
Templeton Emerging Markets Fund A (Ydis) USD 74.09

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.