Amundi Funds Emerging Markets Eq Focus - X2 EUR C (LU3208780802)

1267.55 +4.51 (+0.36%) EUR  |  Sep 17 2026
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LU3208780802 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
September 17, 2026 1267.55
September 16, 2026 1263.04
September 15, 2026 1256.07
September 14, 2026 1267.66
September 11, 2026 1277.21
September 10, 2026 1292.84
September 09, 2026 1295.37
September 08, 2026 1299.81
September 07, 2026 1303.89
September 04, 2026 1284.94
September 03, 2026 1266.40
September 02, 2026 1266.75
September 01, 2026 1282.09
August 31, 2026 1273.05
August 28, 2026 1276.91
August 27, 2026 1275.78
August 26, 2026 1275.71
August 25, 2026 1261.24
August 24, 2026 1252.62
August 21, 2026 1276.66
August 20, 2026 1253.01
August 19, 2026 1230.99
August 18, 2026 1258.20
August 17, 2026 1267.60
August 14, 2026 1261.74
Date Value
August 13, 2026 1260.73
August 12, 2026 1258.71
August 11, 2026 1248.63
August 10, 2026 1252.23
August 07, 2026 1244.94
August 06, 2026 1245.55
August 05, 2026 1263.63
August 04, 2026 1243.85
August 03, 2026 1243.50
July 31, 2026 1254.58
July 30, 2026 1187.37
July 29, 2026 1196.75
July 28, 2026 1209.62
July 27, 2026 1252.32
July 24, 2026 1237.88
July 23, 2026 1267.01
July 22, 2026 1252.57
July 21, 2026 1254.15
July 20, 2026 1225.41
July 17, 2026 1225.03
July 16, 2026 1253.99
July 15, 2026 1276.19
July 14, 2026 1250.71
July 13, 2026 1251.11
July 10, 2026 1279.39

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 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208780802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208780802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.