Amundi Core MSCI Em Mkts R13E Acc (LU2931919646)

73.03 +0.32 (+0.44%) EUR  |  Sep 16 2026
More

LU2931919646 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 16, 2026 73.03
September 15, 2026 72.71
September 14, 2026 73.47
September 11, 2026 74.01
September 10, 2026 74.92
September 09, 2026 75.25
September 08, 2026 74.56
September 07, 2026 75.39
September 04, 2026 74.17
September 02, 2026 73.21
September 01, 2026 73.72
August 31, 2026 73.87
August 28, 2026 73.95
August 27, 2026 73.81
August 26, 2026 73.57
August 25, 2026 72.86
August 24, 2026 72.47
August 21, 2026 73.58
August 20, 2026 72.58
August 19, 2026 71.36
August 18, 2026 72.96
August 17, 2026 73.50
August 14, 2026 72.65
August 13, 2026 73.24
August 12, 2026 72.68
Date Value
August 11, 2026 71.95
August 10, 2026 72.09
August 07, 2026 71.55
August 06, 2026 71.69
August 05, 2026 72.79
August 04, 2026 71.44
August 03, 2026 71.48
July 31, 2026 72.14
July 30, 2026 67.72
July 29, 2026 68.28
July 28, 2026 69.25
July 27, 2026 71.98
July 24, 2026 71.27
July 23, 2026 73.22
July 22, 2026 72.23
July 21, 2026 72.21
July 20, 2026 70.60
July 17, 2026 70.47
July 16, 2026 72.41
July 15, 2026 73.51
July 14, 2026 71.94
July 13, 2026 72.02
July 10, 2026 73.69
July 09, 2026 72.72
July 08, 2026 72.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Index Flex Acc EUR 29.76
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1650.07
UBS MSCI EM Index Fund EUR I-B acc 2545.81
DPAM L Equities Emerging MSCI Index F EUR Cap 246.79
NT Emerging Markets Screened Equity Idx C EUR Acc 270.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931919646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931919646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.