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

1531.58 +26.53 (+1.76%) USD  |  Oct 28 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
October 28, 2026 1531.58
October 27, 2026 1505.05
October 26, 2026 1487.80
October 23, 2026 1518.71
October 22, 2026 1519.71
October 21, 2026 1555.72
October 20, 2026 1543.45
October 19, 2026 1556.04
October 16, 2026 1559.52
October 15, 2026 1541.74
October 14, 2026 1583.98
October 13, 2026 1595.91
October 12, 2026 1630.59
October 09, 2026 1637.21
October 08, 2026 1625.57
October 07, 2026 1649.78
October 06, 2026 1668.47
October 05, 2026 1666.02
October 02, 2026 1633.22
October 01, 2026 1637.16
September 30, 2026 1635.31
September 29, 2026 1637.05
September 28, 2026 1640.10
September 25, 2026 1667.09
September 24, 2026 1666.48
Date Value
September 23, 2026 1682.24
September 22, 2026 1681.38
September 21, 2026 1668.31
September 18, 2026 1641.74
September 17, 2026 1627.65
September 16, 2026 1629.24
September 15, 2026 1621.06
September 14, 2026 1635.22
September 11, 2026 1658.66
September 10, 2026 1680.96
September 09, 2026 1687.03
September 08, 2026 1690.47
September 07, 2026 1695.96
September 04, 2026 1669.22
September 03, 2026 1645.67
September 02, 2026 1642.49
September 01, 2026 1662.78
August 31, 2026 1653.94
August 28, 2026 1659.81
August 27, 2026 1661.95
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

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 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

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.