Amundi Funds Emerging Markets Eq Focus - X2 EUR C (LU3208780802)
1231.16
+21.91
(+1.81%)
EUR |
Oct 28 2026
LU3208780802 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1231.16 |
| October 27, 2026 | 1209.25 |
| October 26, 2026 | 1191.78 |
| October 23, 2026 | 1213.63 |
| October 22, 2026 | 1215.10 |
| October 21, 2026 | 1240.92 |
| October 20, 2026 | 1228.75 |
| October 19, 2026 | 1241.89 |
| October 16, 2026 | 1240.59 |
| October 15, 2026 | 1232.10 |
| October 14, 2026 | 1274.87 |
| October 13, 2026 | 1276.13 |
| October 12, 2026 | 1306.27 |
| October 09, 2026 | 1308.77 |
| October 08, 2026 | 1298.04 |
| October 07, 2026 | 1318.99 |
| October 06, 2026 | 1326.50 |
| October 05, 2026 | 1330.12 |
| October 02, 2026 | 1295.74 |
| October 01, 2026 | 1300.44 |
| September 30, 2026 | 1288.25 |
| September 29, 2026 | 1291.69 |
| September 28, 2026 | 1291.33 |
| September 25, 2026 | 1308.16 |
| September 24, 2026 | 1310.81 |
| Date | Value |
|---|---|
| September 23, 2026 | 1319.98 |
| September 22, 2026 | 1314.54 |
| September 21, 2026 | 1300.83 |
| September 18, 2026 | 1281.24 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |