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

1419.93 -9.83 (-0.69%) EUR  |  Oct 07 2026
More

LU3208806961 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 2025. Start Trial.
Date Value
October 07, 2026 1419.93
October 06, 2026 1429.76
October 05, 2026 1426.05
October 02, 2026 1289.46
October 01, 2026 1265.17
September 30, 2026 1263.11
September 29, 2026 1250.84
September 28, 2026 1244.07
September 25, 2026 1258.49
September 24, 2026 1263.06
September 23, 2026 1275.50
September 22, 2026 1293.85
September 21, 2026 1280.46
September 18, 2026 1260.97
September 17, 2026 1268.34
September 16, 2026 1257.33
September 15, 2026 1262.58
September 14, 2026 1263.04
September 11, 2026 1269.59
September 10, 2026 1276.33
September 09, 2026 1265.28
September 08, 2026 1279.33
September 07, 2026 1259.85
September 04, 2026 1262.34
September 03, 2026 1270.04
Date Value
September 02, 2026 1265.46
September 01, 2026 1229.41
August 31, 2026 1216.10
August 28, 2026 1204.19
August 27, 2026 1212.06
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

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
Barings Latin America Fund A EUR Inc 43.45
Renta 4 Latinoamerica R, FI 49.83
Santander Acciones Latinoamericanas A, FI 28.98
Fidelity Funds - Latin America E-ACC-EUR 68.89
Schroder ISF Latin American A Acc EUR 60.43

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: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.