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

1623.33 -26.24 (-1.59%) EUR  |  Oct 08 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
October 08, 2026 1623.33
October 07, 2026 1649.57
October 06, 2026 1659.00
October 05, 2026 1663.58
October 02, 2026 1620.71
October 01, 2026 1626.63
September 30, 2026 1611.42
September 29, 2026 1615.77
September 28, 2026 1615.36
September 25, 2026 1636.54
September 24, 2026 1639.90
September 23, 2026 1651.41
September 22, 2026 1644.66
September 21, 2026 1627.54
September 18, 2026 1603.15
September 17, 2026 1586.07
September 16, 2026 1580.47
September 15, 2026 1571.78
September 14, 2026 1586.34
September 11, 2026 1598.41
September 10, 2026 1618.01
September 09, 2026 1621.21
September 08, 2026 1626.82
September 07, 2026 1631.96
September 04, 2026 1608.38
Date Value
September 03, 2026 1585.21
September 02, 2026 1585.69
September 01, 2026 1604.93
August 31, 2026 1593.66
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

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 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

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.