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

1629.24 +8.18 (+0.50%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.