Amundi Funds Emerging Markets Blended Bd - I E C (LU1161085698)
56558.62
+326.90
(+0.58%)
EUR |
Oct 27 2026
LU1161085698 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 56558.62 |
| October 26, 2026 | 56231.72 |
| October 23, 2026 | 56770.07 |
| October 22, 2026 | 56794.80 |
| October 21, 2026 | 56840.29 |
| October 20, 2026 | 56774.73 |
| October 19, 2026 | 56787.13 |
| October 16, 2026 | 56860.43 |
| October 15, 2026 | 56978.13 |
| October 14, 2026 | 56992.97 |
| October 13, 2026 | 56968.27 |
| October 12, 2026 | 56993.20 |
| October 09, 2026 | 56869.32 |
| October 08, 2026 | 56734.61 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |