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

1170.78 +6.65 (+0.57%) USD  |  Oct 08 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
October 08, 2026 1170.78
October 07, 2026 1164.13
October 06, 2026 1178.77
October 05, 2026 1170.78
October 02, 2026 1065.34
October 01, 2026 1043.99
September 30, 2026 1050.97
September 29, 2026 1039.10
September 28, 2026 1035.69
September 25, 2026 1051.23
September 24, 2026 1052.53
September 23, 2026 1065.50
September 22, 2026 1084.75
September 21, 2026 1076.42
September 18, 2026 1059.10
September 17, 2026 1067.54
September 16, 2026 1063.09
September 15, 2026 1068.07
September 14, 2026 1067.93
September 11, 2026 1080.72
September 10, 2026 1087.75
September 09, 2026 1080.12
September 08, 2026 1090.59
September 07, 2026 1074.11
September 04, 2026 1074.88
Date Value
September 03, 2026 1081.79
September 02, 2026 1075.51
September 01, 2026 1045.12
August 31, 2026 1035.61
August 28, 2026 1025.99
August 27, 2026 1034.95
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

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 37.68
BGF Latin American Fund C2 USD 65.25
JPM Latin America Equity X Acc USD 78.11
Templeton Latin America Fund Class I (acc) USD 35.64
Santander AM Latin American Equity Opportunities B 124.47

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.