Amundi Funds Latin America Equity - R CZK (C) (LU3238208303)
1191.02
-4.48
(-0.37%)
CZK |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 1153.42 |
| August 18, 2026 | 1146.27 |
| August 17, 2026 | 1157.27 |
| August 14, 2026 | 1156.37 |
| August 13, 2026 | 1158.13 |
| August 12, 2026 | 1163.31 |
| August 11, 2026 | 1166.96 |
| August 10, 2026 | 1192.64 |
| August 07, 2026 | 1196.25 |
| August 06, 2026 | 1204.68 |
| August 05, 2026 | 1208.26 |
| August 04, 2026 | 1206.80 |
| August 03, 2026 | 1214.84 |
| July 31, 2026 | 1214.47 |
| July 30, 2026 | 1215.87 |
| July 29, 2026 | 1192.20 |
| July 28, 2026 | 1213.03 |
| July 27, 2026 | 1210.75 |
| July 24, 2026 | 1201.44 |
| July 23, 2026 | 1212.93 |
| Date | Value |
|---|---|
| July 22, 2026 | 1221.41 |
| July 21, 2026 | 1204.10 |
| July 20, 2026 | 1192.39 |
| July 17, 2026 | 1187.51 |
| July 16, 2026 | 1188.64 |
| July 15, 2026 | 1204.73 |
| July 14, 2026 | 1210.94 |
| July 13, 2026 | 1196.92 |
| July 10, 2026 | 1209.29 |
| July 09, 2026 | 1183.70 |
| July 08, 2026 | 1173.73 |
| July 07, 2026 | 1177.31 |
| July 06, 2026 | 1185.59 |
| July 03, 2026 | 1177.08 |
| July 02, 2026 | 1170.73 |
| July 01, 2026 | 1169.10 |
| June 30, 2026 | 1173.73 |
| June 29, 2026 | 1178.97 |
| June 26, 2026 | 1182.72 |
| June 25, 2026 | 1171.68 |
| June 24, 2026 | 1159.94 |
| June 22, 2026 | 1175.49 |
| June 19, 2026 | 1160.11 |
| June 18, 2026 | 1161.38 |
| June 17, 2026 | 1163.79 |
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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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. |