Amundi Funds Latin America Equity - R CZK (C) (LU3238208303)
1192.58
-23.22
(-1.91%)
CZK |
Oct 28 2026
LU3238208303 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 | 1192.58 |
| October 27, 2026 | 1215.80 |
| October 26, 2026 | 1192.36 |
| October 23, 2026 | 1416.90 |
| October 22, 2026 | 1395.03 |
| October 21, 2026 | 1415.92 |
| October 20, 2026 | 1423.02 |
| October 19, 2026 | 1405.33 |
| October 16, 2026 | 1393.86 |
| October 15, 2026 | 1392.84 |
| October 14, 2026 | 1412.16 |
| October 13, 2026 | 1417.79 |
| October 12, 2026 | 1438.37 |
| October 09, 2026 | 1432.63 |
| October 08, 2026 | 1403.84 |
| October 07, 2026 | 1400.58 |
| October 06, 2026 | 1409.51 |
| October 05, 2026 | 1412.83 |
| October 02, 2026 | 1276.92 |
| October 01, 2026 | 1255.21 |
| September 30, 2026 | 1251.30 |
| September 29, 2026 | 1239.61 |
| September 28, 2026 | 1230.87 |
| September 25, 2026 | 1243.96 |
| September 24, 2026 | 1250.84 |
| Date | Value |
|---|---|
| September 23, 2026 | 1262.73 |
| September 22, 2026 | 1277.48 |
| September 21, 2026 | 1263.73 |
| September 18, 2026 | 1246.85 |
| September 17, 2026 | 1252.03 |
| September 16, 2026 | 1241.56 |
| September 15, 2026 | 1245.70 |
| September 14, 2026 | 1247.26 |
| September 11, 2026 | 1250.87 |
| September 10, 2026 | 1258.21 |
| September 09, 2026 | 1248.38 |
| September 08, 2026 | 1258.61 |
| September 07, 2026 | 1239.62 |
| September 04, 2026 | 1242.44 |
| September 03, 2026 | 1249.54 |
| September 02, 2026 | 1245.98 |
| September 01, 2026 | 1210.78 |
| August 31, 2026 | 1196.21 |
| August 28, 2026 | 1183.45 |
| August 27, 2026 | 1190.97 |
| August 26, 2026 | 1191.02 |
| August 25, 2026 | 1195.50 |
| August 24, 2026 | 1183.22 |
| August 21, 2026 | 1176.92 |
| August 20, 2026 | 1145.02 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3238208303", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3238208303", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |