Amundi Funds Emerging Markets Eq Focus - J5 EUR C (LU2643913184)

1607.47 +8.85 (+0.55%) EUR  |  Sep 16 2026
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LU2643913184 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 1607.47
September 15, 2026 1598.62
September 14, 2026 1613.40
September 11, 2026 1625.63
September 10, 2026 1645.55
September 09, 2026 1648.79
September 08, 2026 1654.47
September 07, 2026 1659.68
September 04, 2026 1635.64
September 03, 2026 1612.06
September 02, 2026 1612.54
September 01, 2026 1632.08
August 31, 2026 1620.60
August 28, 2026 1625.59
August 27, 2026 1624.18
August 26, 2026 1624.12
August 25, 2026 1605.72
August 24, 2026 1594.77
August 21, 2026 1625.44
August 20, 2026 1595.37
August 19, 2026 1567.35
August 18, 2026 1602.02
August 17, 2026 1614.01
August 14, 2026 1606.62
August 13, 2026 1605.36
Date Value
August 12, 2026 1602.81
August 11, 2026 1590.00
August 10, 2026 1594.61
August 07, 2026 1585.38
August 06, 2026 1586.19
August 05, 2026 1609.24
August 04, 2026 1584.07
August 03, 2026 1583.66
July 31, 2026 1597.83
July 30, 2026 1512.26
July 29, 2026 1524.23
July 28, 2026 1540.65
July 27, 2026 1595.05
July 24, 2026 1576.74
July 23, 2026 1613.86
July 22, 2026 1595.49
July 21, 2026 1597.53
July 20, 2026 1560.94
July 17, 2026 1560.53
July 16, 2026 1597.45
July 15, 2026 1625.76
July 14, 2026 1593.32
July 13, 2026 1593.86
July 10, 2026 1629.95
July 09, 2026 1619.24

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2643913184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2643913184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.