Amundi Core MSCI Em Mkts I13U Acc (LU2200579410)

1838.54 -29.28 (-1.57%) USD  |  Aug 24 2026
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LU2200579410 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 24, 2026 1838.54
August 21, 2026 1867.82
August 20, 2026 1843.99
August 19, 2026 1809.70
August 18, 2026 1837.55
August 17, 2026 1851.88
August 14, 2026 1829.54
August 13, 2026 1838.62
August 12, 2026 1824.05
August 11, 2026 1805.93
August 10, 2026 1810.64
August 07, 2026 1797.65
August 06, 2026 1798.08
August 05, 2026 1828.73
August 04, 2026 1789.99
August 03, 2026 1789.59
July 31, 2026 1804.92
July 30, 2026 1694.08
July 29, 2026 1689.83
July 28, 2026 1714.37
July 27, 2026 1779.90
July 24, 2026 1763.45
July 23, 2026 1810.58
July 22, 2026 1792.01
July 21, 2026 1790.86
Date Value
July 20, 2026 1751.20
July 17, 2026 1752.95
July 16, 2026 1801.85
July 15, 2026 1827.94
July 14, 2026 1790.17
July 13, 2026 1786.08
July 10, 2026 1830.28
July 09, 2026 1807.93
July 08, 2026 1809.34
July 07, 2026 1826.11
July 06, 2026 1862.83
July 03, 2026 1863.03
July 02, 2026 1822.50
July 01, 2026 1859.79
June 30, 2026 1863.25
June 29, 2026 1845.36
June 26, 2026 1842.14
June 25, 2026 1898.03
June 24, 2026 1870.00
June 23, 2026 1873.57
June 22, 2026 1948.43
June 19, 2026 1927.87
June 18, 2026 1934.46
June 17, 2026 1926.22
June 16, 2026 1917.88

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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iShares Emerging Markets Index Flex Acc USD 31.26
Vanguard Emerging Markets Stock Idx Inst + USD Acc 225.30
Mercer Passive Em Mkts Equity Fund Z-2 USD 30161.29
BNPP Easy MSCI Emerging Min TE TX D 172933.4
Schroder ISF Emerging Markets I Acc USD 48.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2200579410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2200579410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.