Amundi Funds Latin America Equity - I2 USD (C) (LU3400568682)

1037.02 -6.00 (-0.58%) USD  |  Aug 26 2026
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LU3400568682 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 1037.02
August 25, 2026 1043.02
August 24, 2026 1031.33
August 21, 2026 1025.52
August 20, 2026 999.15
August 19, 2026 1002.54
August 18, 2026 988.98
August 17, 2026 998.29
August 14, 2026 996.19
August 13, 2026 993.90
August 12, 2026 997.10
August 11, 2026 999.85
August 10, 2026 1022.78
August 07, 2026 1025.66
August 06, 2026 1032.09
August 05, 2026 1038.34
August 04, 2026 1035.25
August 03, 2026 1039.96
July 31, 2026 1039.31
July 30, 2026 1040.64
July 29, 2026 1010.33
Date Value
July 28, 2026 1028.40
July 27, 2026 1025.83
July 24, 2026 1019.82
July 23, 2026 1026.36
July 22, 2026 1038.76
July 21, 2026 1022.45
July 20, 2026 1012.72
July 17, 2026 1010.01
July 16, 2026 1011.37
July 15, 2026 1025.91
July 14, 2026 1030.42
July 13, 2026 1013.97
July 10, 2026 1026.56
July 09, 2026 1005.37
July 08, 2026 993.83
July 07, 2026 1001.12
July 06, 2026 1008.98
July 03, 2026 1003.22
July 02, 2026 998.08
July 01, 2026 990.31
June 30, 2026 996.45

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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Schroder ISF Latin American A Dis USD 34.84
BGF Latin American Fund C2 USD 57.56
JPM Latin America Equity X Acc USD 72.30
Templeton Latin America Fund Class I (acc) USD 31.96
Santander AM Latin American Equity Opportunities B 113.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3400568682", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3400568682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.