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

1633.30 +18.48 (+1.14%) EUR  |  Aug 26 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
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
July 29, 2026 1533.27
July 28, 2026 1549.80
July 27, 2026 1604.54
July 24, 2026 1586.17
July 23, 2026 1623.53
Date Value
July 22, 2026 1605.07
July 21, 2026 1607.13
July 20, 2026 1570.34
July 17, 2026 1569.97
July 16, 2026 1607.12
July 15, 2026 1635.62
July 14, 2026 1603.00
July 13, 2026 1603.56
July 10, 2026 1639.92
July 09, 2026 1629.16
July 08, 2026 1628.13
July 07, 2026 1634.87
July 06, 2026 1666.57
July 03, 2026 1660.15
July 02, 2026 1620.90
July 01, 2026 1665.28
June 30, 2026 1661.21
June 29, 2026 1649.91
June 26, 2026 1650.08
June 25, 2026 1695.29
June 24, 2026 1668.13
June 22, 2026 1709.40
June 19, 2026 1699.86
June 18, 2026 1700.31
June 17, 2026 1681.27

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 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.