Amundi Funds Emerging Markets Eq Focus - I2 USD C (LU2609514240)

1661.83 +15.42 (+0.94%) USD  |  Aug 26 2026
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LU2609514240 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 1661.83
August 25, 2026 1646.41
August 24, 2026 1634.71
August 21, 2026 1667.21
August 20, 2026 1637.85
August 19, 2026 1606.28
August 18, 2026 1630.43
August 17, 2026 1643.36
August 14, 2026 1635.04
August 13, 2026 1628.63
August 12, 2026 1625.71
August 11, 2026 1612.80
August 10, 2026 1618.69
August 07, 2026 1609.73
August 06, 2026 1607.99
August 05, 2026 1633.92
August 04, 2026 1604.28
August 03, 2026 1602.55
July 31, 2026 1615.76
July 30, 2026 1528.97
July 29, 2026 1524.75
July 28, 2026 1541.80
July 27, 2026 1594.23
July 24, 2026 1577.01
July 23, 2026 1613.03
Date Value
July 22, 2026 1600.16
July 21, 2026 1601.58
July 20, 2026 1565.13
July 17, 2026 1569.29
July 16, 2026 1606.86
July 15, 2026 1634.42
July 14, 2026 1602.95
July 13, 2026 1597.97
July 10, 2026 1636.80
July 09, 2026 1627.41
July 08, 2026 1622.76
July 07, 2026 1633.26
July 06, 2026 1662.60
July 03, 2026 1659.84
July 02, 2026 1620.67
July 01, 2026 1657.83
June 30, 2026 1659.52
June 29, 2026 1646.72
June 26, 2026 1642.94
June 25, 2026 1685.21
June 24, 2026 1653.04
June 22, 2026 1709.54
June 19, 2026 1703.58
June 18, 2026 1706.48
June 17, 2026 1702.58

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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AB FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2609514240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2609514240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.