Amundi Funds Emerging Markets Blended Bd - I E C (LU1161085698)

56701.63 -53.48 (-0.09%) EUR  |  Oct 07 2026
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LU1161085698 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 07, 2026 56701.63
October 06, 2026 56755.11
October 05, 2026 56497.32
October 02, 2026 55993.75
October 01, 2026 55958.52
September 30, 2026 56188.37
September 29, 2026 56231.33
September 28, 2026 56166.53
September 25, 2026 56467.00
September 24, 2026 56623.46
September 23, 2026 56874.53
September 22, 2026 57162.67
September 21, 2026 57027.28
September 18, 2026 56858.68
September 17, 2026 56937.98
September 16, 2026 56752.60
September 15, 2026 56690.42
September 14, 2026 56778.84
September 11, 2026 56931.33
September 10, 2026 56965.93
September 09, 2026 57114.35
September 08, 2026 57247.56
September 07, 2026 57241.97
September 04, 2026 57260.17
September 03, 2026 57171.38
Date Value
September 02, 2026 57048.94
September 01, 2026 56948.45
August 31, 2026 56961.96
August 28, 2026 56978.65
August 27, 2026 56959.97
August 26, 2026 56973.72
August 25, 2026 56964.23
August 24, 2026 56842.64
August 21, 2026 56771.44
August 20, 2026 56668.09
August 19, 2026 56777.22
August 18, 2026 56710.53
August 17, 2026 56852.10
August 14, 2026 56893.13
August 13, 2026 56989.52
August 12, 2026 56919.17
August 11, 2026 56905.64
August 10, 2026 56946.85
August 07, 2026 56998.14
August 06, 2026 56938.27
August 05, 2026 56960.42
August 04, 2026 56885.69
August 03, 2026 56724.09
July 31, 2026 56487.21
July 30, 2026 56487.01

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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Investiper Obblig Paesi Emergenti 4.356
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 167.47
UniRenta Emerging Markets A Dis 20.76
Aviva Investors Emerging Markets Loc Cur Bd I EUR 187.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1161085698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1161085698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.