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

56973.72 +9.49 (+0.02%) EUR  |  Aug 26 2026
More

LU1161085698 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
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
July 29, 2026 56585.11
July 28, 2026 56718.16
July 27, 2026 56670.33
July 24, 2026 56539.72
July 23, 2026 56450.59
Date Value
July 22, 2026 56654.51
July 21, 2026 56741.17
July 20, 2026 56778.12
July 17, 2026 56673.63
July 16, 2026 56772.81
July 15, 2026 56800.81
July 14, 2026 56776.77
July 13, 2026 56760.40
July 10, 2026 56814.85
July 09, 2026 56683.00
July 08, 2026 56638.46
July 07, 2026 56838.94
July 06, 2026 56884.66
July 03, 2026 56799.49
July 02, 2026 56753.85
July 01, 2026 56776.11
June 30, 2026 56739.33
June 29, 2026 56773.30
June 26, 2026 56806.10
June 25, 2026 56817.57
June 24, 2026 56796.91
June 22, 2026 56753.34
June 19, 2026 56780.80
June 18, 2026 56758.85
June 17, 2026 56710.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.503
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.26
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 174.19
UniRenta Emerging Markets A Dis 20.48
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.