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

1616.23 +8.88 (+0.55%) EUR  |  Sep 16 2026
More

LU2237439190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.