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

1678.14 -9.58 (-0.57%) EUR  |  Oct 07 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
October 07, 2026 1678.14
October 06, 2026 1687.72
October 05, 2026 1692.36
October 02, 2026 1648.69
October 01, 2026 1654.70
September 30, 2026 1639.21
September 29, 2026 1643.61
September 28, 2026 1643.18
September 25, 2026 1664.67
September 24, 2026 1668.07
September 23, 2026 1679.76
September 22, 2026 1672.87
September 21, 2026 1655.44
September 18, 2026 1630.58
September 17, 2026 1613.19
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
Date Value
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
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

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 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

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.