Amundi Core MSCI Em Mkts I13U Acc (LU2200579410)

1896.21 +5.68 (+0.30%) USD  |  Oct 06 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
October 06, 2026 1896.21
October 05, 2026 1890.53
October 02, 2026 1856.78
October 01, 2026 1856.87
September 30, 2026 1840.53
September 29, 2026 1851.56
September 28, 2026 1855.52
September 25, 2026 1880.19
September 24, 2026 1879.93
September 23, 2026 1900.15
September 22, 2026 1897.09
September 21, 2026 1881.54
September 18, 2026 1858.64
September 17, 2026 1818.45
September 16, 2026 1832.44
September 15, 2026 1825.28
September 14, 2026 1843.42
September 11, 2026 1869.28
September 10, 2026 1894.44
September 09, 2026 1905.67
September 08, 2026 1885.89
September 07, 2026 1906.86
September 04, 2026 1873.73
September 03, 2026 1848.78
September 02, 2026 1845.75
Date Value
September 01, 2026 1858.80
August 31, 2026 1866.03
August 28, 2026 1868.75
August 27, 2026 1869.36
August 26, 2026 1863.15
August 25, 2026 1848.98
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

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 32.27
Vanguard Emerging Markets Stock Idx Inst + USD Acc 228.88
Mercer Passive Em Mkts Equity Fund Z-2 USD 31173.97
BNPP Easy MSCI Emerging Min TE TX D 175956.5
Schroder ISF Emerging Markets I Acc USD 48.15

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.