Amundi Core MSCI Em Mkts I13U Acc (LU2200579410)

1825.28 -18.14 (-0.98%) USD  |  Sep 15 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
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
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
Date Value
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
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

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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iShares Emerging Markets Index Flex Acc USD 31.05
Vanguard Emerging Markets Stock Idx Inst + USD Acc 223.38
Mercer Passive Em Mkts Equity Fund Z-2 USD 29986.90
BNPP Easy MSCI Emerging Min TE TX D 170828.9
Fidelity Funds - Emerging Markets A-USD 50.05

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.