Amundi Funds Latin America Equity - X2 EUR (C) (LU3208806961)

1214.50 -4.49 (-0.37%) EUR  |  Aug 26 2026
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LU3208806961 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 1214.50
August 25, 2026 1218.99
August 24, 2026 1205.65
August 21, 2026 1198.04
August 20, 2026 1166.16
August 19, 2026 1172.14
August 18, 2026 1164.34
August 17, 2026 1174.77
August 14, 2026 1172.81
August 13, 2026 1173.78
August 12, 2026 1177.79
August 11, 2026 1180.95
August 10, 2026 1207.12
August 07, 2026 1210.16
August 06, 2026 1219.67
August 05, 2026 1225.11
August 04, 2026 1224.56
August 03, 2026 1231.10
July 31, 2026 1231.14
July 30, 2026 1232.90
July 29, 2026 1209.78
July 28, 2026 1230.91
July 27, 2026 1229.37
July 24, 2026 1221.27
July 23, 2026 1229.93
Date Value
July 22, 2026 1240.50
July 21, 2026 1221.47
July 20, 2026 1209.65
July 17, 2026 1202.84
July 16, 2026 1204.11
July 15, 2026 1222.09
July 14, 2026 1226.58
July 13, 2026 1211.14
July 10, 2026 1224.14
July 09, 2026 1197.85
July 08, 2026 1186.71
July 07, 2026 1192.62
July 06, 2026 1203.63
July 03, 2026 1194.06
July 02, 2026 1187.85
July 01, 2026 1183.70
June 30, 2026 1186.88
June 29, 2026 1192.15
June 26, 2026 1195.53
June 25, 2026 1184.49
June 24, 2026 1172.27
June 22, 2026 1188.47
June 19, 2026 1174.47
June 18, 2026 1175.37
June 17, 2026 1180.55

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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Barings Latin America Fund A EUR Inc 38.60
Renta 4 Latinoamerica R, FI 47.22
Santander Acciones Latinoamericanas A, FI 27.89
Fidelity Funds - Latin America E-ACC-EUR 60.53
Schroder ISF Latin American A Acc EUR 53.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208806961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208806961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.