Amundi Core MSCI Em Mkts ISK Acc (LU2710736583)

18158.16 -144.33 (-0.79%) SEK  |  Oct 07 2026
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LU2710736583 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 18158.16
October 06, 2026 18302.49
October 05, 2026 18344.64
October 02, 2026 17984.95
October 01, 2026 18038.49
September 30, 2026 17754.94
September 29, 2026 17903.18
September 28, 2026 17878.90
September 25, 2026 18015.45
September 24, 2026 18053.80
September 23, 2026 18185.79
September 22, 2026 18068.86
September 21, 2026 17878.88
September 18, 2026 17731.46
September 17, 2026 17256.59
September 16, 2026 17323.55
September 15, 2026 17250.72
September 14, 2026 17436.20
September 11, 2026 17499.52
September 10, 2026 17692.44
September 09, 2026 17644.26
September 08, 2026 17479.36
September 07, 2026 17678.71
September 04, 2026 17339.05
September 03, 2026 17095.00
Date Value
September 02, 2026 17181.46
September 01, 2026 17229.32
August 31, 2026 17298.58
August 28, 2026 17278.35
August 27, 2026 17203.62
August 26, 2026 17178.26
August 25, 2026 16930.42
August 24, 2026 16883.24
August 21, 2026 17097.03
August 20, 2026 16909.43
August 19, 2026 16536.19
August 18, 2026 16929.22
August 17, 2026 16998.41
August 14, 2026 16812.65
August 13, 2026 16974.13
August 12, 2026 16823.46
August 11, 2026 16607.33
August 10, 2026 16612.58
August 07, 2026 16471.71
August 06, 2026 16497.86
August 05, 2026 16753.16
August 04, 2026 16508.58
August 03, 2026 16519.74
July 31, 2026 16647.45
July 30, 2026 15665.96

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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Storebrand Emerging Markets Plus B SEK 214.54
Lannebo Emerging Markets B 202.77
Amundi MSCI EM SRI Cl Paris Aligned I13SK A 163.82
Danske Invest Index Gl EM Restricted SEK 180.34
DNB Global Emerging Markets Indeks S 184.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2710736583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2710736583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.