Amundi Prime Emerging Markets IG A (LU2873560309)

1514.93 -9.56 (-0.63%) GBP  |  Oct 07 2026
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LU2873560309 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 1514.93
October 06, 2026 1524.49
October 05, 2026 1526.48
October 02, 2026 1497.19
October 01, 2026 1501.43
September 30, 2026 1491.63
September 29, 2026 1496.83
September 28, 2026 1496.47
September 25, 2026 1516.75
September 24, 2026 1519.69
September 23, 2026 1531.31
September 22, 2026 1519.92
September 21, 2026 1504.54
September 18, 2026 1489.69
September 17, 2026 1470.24
September 16, 2026 1452.10
September 15, 2026 1449.06
September 14, 2026 1465.74
September 11, 2026 1479.18
September 10, 2026 1499.33
September 09, 2026 1503.90
September 08, 2026 1502.03
September 07, 2026 1506.62
September 04, 2026 1485.40
September 03, 2026 1465.75
Date Value
September 02, 2026 1465.42
September 01, 2026 1483.98
August 31, 2026 1475.64
August 28, 2026 1475.79
August 27, 2026 1475.59
August 26, 2026 1468.66
August 25, 2026 1452.94
August 24, 2026 1444.81
August 21, 2026 1468.68
August 20, 2026 1450.87
August 19, 2026 1427.39
August 18, 2026 1457.64
August 17, 2026 1467.28
August 14, 2026 1461.99
August 13, 2026 1461.36
August 12, 2026 1450.40
August 11, 2026 1436.24
August 10, 2026 1439.16
August 07, 2026 1431.69
August 06, 2026 1434.89
August 05, 2026 1456.08
August 04, 2026 1429.75
August 03, 2026 1428.77
July 31, 2026 1437.35
July 30, 2026 1354.88

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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Vanguard Emerging Markets Stock Index GBP Acc 423.35
iShares Emerging Markets Index Flex Acc GBP 51.21
Aviva Investors Global Emerging Mkts Index Zy GBP 1920.66
Coutts Emerging Markets Equity Index Fund C GBP 15.29
Pictet-Emerging Markets Index-R dy GBP 301.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873560309", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873560309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.