Amundi Funds Emerging Markets Eq Focus - I PLN HC (LU3282964462)

980.01 +4.92 (+0.50%) PLN  |  Sep 16 2026
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LU3282964462 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
September 16, 2026 980.01
September 15, 2026 975.09
September 14, 2026 982.97
September 11, 2026 996.99
September 10, 2026 1010.46
September 09, 2026 1013.54
September 08, 2026 1015.29
September 07, 2026 1018.76
Date Value
September 04, 2026 1002.92
September 03, 2026 989.80
September 02, 2026 988.29
September 01, 2026 1000.50
August 31, 2026 995.18
August 28, 2026 998.69
August 27, 2026 999.99

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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Net Asset Value Benchmarks

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JPM Emerging Markets Opportunities C Acc PLN 1003.32
Generali New Economies Fund A PLN 76.24
AB FCP I-Emerging Markets Growth Portfolio A PLN H 166.98
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 18.18
VIG Feltorekvo Piaci ESG Reszveny P 1.820

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3282964462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3282964462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.