Amundi Funds Emerging Markets Eq Focus - I2 EUR C (LU2098275659)

1598.62 +1.37 (+0.09%) EUR  |  Aug 28 2026
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LU2098275659 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 28, 2026 1598.62
August 27, 2026 1597.25
August 26, 2026 1597.20
August 25, 2026 1579.13
August 24, 2026 1568.37
August 21, 2026 1598.60
August 20, 2026 1569.03
August 19, 2026 1541.49
August 18, 2026 1575.61
August 17, 2026 1587.42
August 14, 2026 1580.20
August 13, 2026 1578.99
August 12, 2026 1576.49
August 11, 2026 1563.91
August 10, 2026 1568.46
August 07, 2026 1559.45
August 06, 2026 1560.25
August 05, 2026 1582.95
August 04, 2026 1558.21
August 03, 2026 1557.82
July 31, 2026 1571.81
July 30, 2026 1487.65
July 29, 2026 1499.44
July 28, 2026 1515.61
July 27, 2026 1569.14
Date Value
July 24, 2026 1551.18
July 23, 2026 1587.72
July 22, 2026 1569.66
July 21, 2026 1571.68
July 20, 2026 1535.70
July 17, 2026 1535.35
July 16, 2026 1571.69
July 15, 2026 1599.56
July 14, 2026 1567.66
July 13, 2026 1568.21
July 10, 2026 1603.78
July 09, 2026 1593.26
July 08, 2026 1592.26
July 07, 2026 1598.84
July 06, 2026 1629.85
July 03, 2026 1623.58
July 02, 2026 1585.20
July 01, 2026 1628.60
June 30, 2026 1624.62
June 29, 2026 1613.57
June 26, 2026 1613.75
June 25, 2026 1657.96
June 24, 2026 1631.40
June 22, 2026 1671.77
June 19, 2026 1662.44

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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Global Advantage Funds Ligohr Em Mkts Val R 3444.20
Barings Global Emerging Markets Fund A EUR Inc 60.83
BBVA Bolsa Emergentes MF, FI 21.04
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2098275659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098275659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.