Amundi Core MSCI Em Mkts ISK Acc (LU2710736583)

17178.26 +247.84 (+1.46%) SEK  |  Aug 26 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
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
July 29, 2026 15888.78
July 28, 2026 16116.21
July 27, 2026 16744.52
July 24, 2026 16551.20
July 23, 2026 17088.63
Date Value
July 22, 2026 16792.54
July 21, 2026 16799.05
July 20, 2026 16395.04
July 17, 2026 16351.16
July 16, 2026 16798.89
July 15, 2026 17027.93
July 14, 2026 16665.92
July 13, 2026 16710.96
July 10, 2026 17083.90
July 09, 2026 16893.51
July 08, 2026 16999.61
July 07, 2026 17069.24
July 06, 2026 17399.14
July 03, 2026 17362.33
July 02, 2026 17014.84
July 01, 2026 17480.31
June 30, 2026 17435.08
June 29, 2026 17353.83
June 26, 2026 17323.92
June 25, 2026 17825.50
June 24, 2026 17668.16
June 23, 2026 17600.90
June 22, 2026 18092.20
June 19, 2026 17852.52
June 18, 2026 17846.29

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 202.27
Lannebo Emerging Markets B 190.47
Amundi MSCI EM SRI Cl Paris Aligned I13SK A 154.25
Danske Invest Index Gl EM Restricted SEK 171.99
DNB Global Emerging Markets Indeks S 171.82

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.