Amundi Funds Emerging Markets Eq Focus - M2 EUR C (LU2237439190)

1687.03 -9.64 (-0.57%) EUR  |  Oct 07 2026
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LU2237439190 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 07, 2026 1687.03
October 06, 2026 1696.67
October 05, 2026 1701.35
October 02, 2026 1657.50
October 01, 2026 1663.56
September 30, 2026 1648.00
September 29, 2026 1652.45
September 28, 2026 1652.02
September 25, 2026 1673.68
September 24, 2026 1677.11
September 23, 2026 1688.84
September 22, 2026 1681.91
September 21, 2026 1664.40
September 18, 2026 1639.45
September 17, 2026 1621.97
September 16, 2026 1616.23
September 15, 2026 1607.35
September 14, 2026 1622.23
September 11, 2026 1634.57
September 10, 2026 1654.62
September 09, 2026 1657.89
September 08, 2026 1663.62
September 07, 2026 1668.88
September 04, 2026 1644.75
September 03, 2026 1621.05
Date Value
September 02, 2026 1621.55
September 01, 2026 1641.22
August 31, 2026 1629.69
August 28, 2026 1634.75
August 27, 2026 1633.35
August 26, 2026 1633.30
August 25, 2026 1614.82
August 24, 2026 1603.82
August 21, 2026 1634.71
August 20, 2026 1604.48
August 19, 2026 1576.31
August 18, 2026 1611.20
August 17, 2026 1623.28
August 14, 2026 1615.89
August 13, 2026 1614.64
August 12, 2026 1612.09
August 11, 2026 1599.22
August 10, 2026 1603.88
August 07, 2026 1594.65
August 06, 2026 1595.47
August 05, 2026 1618.68
August 04, 2026 1593.38
August 03, 2026 1592.98
July 31, 2026 1607.28
July 30, 2026 1521.21

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 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
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:LU2237439190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2237439190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.