Amundi Invt - Emerging Mkts Sovereign Bond I USD C (LU1599403810)

1505.22 -2.44 (-0.16%) USD  |  Oct 07 2026
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LU1599403810 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 1505.22
October 06, 2026 1507.66
October 05, 2026 1498.79
October 02, 2026 1497.07
October 01, 2026 1497.58
September 30, 2026 1503.80
September 29, 2026 1506.17
September 28, 2026 1505.68
September 25, 2026 1514.03
September 24, 2026 1517.69
September 23, 2026 1524.06
September 22, 2026 1531.62
September 21, 2026 1531.82
September 18, 2026 1529.69
September 17, 2026 1531.67
September 16, 2026 1527.96
September 15, 2026 1526.94
September 14, 2026 1530.02
September 11, 2026 1533.11
September 10, 2026 1534.29
September 09, 2026 1539.48
September 08, 2026 1541.82
September 07, 2026 1543.23
September 04, 2026 1542.64
September 03, 2026 1541.84
Date Value
September 02, 2026 1538.89
September 01, 2026 1537.81
August 31, 2026 1541.31
August 28, 2026 1542.13
August 27, 2026 1542.08
August 26, 2026 1540.97
August 25, 2026 1541.03
August 24, 2026 1538.26
August 21, 2026 1537.06
August 20, 2026 1536.92
August 19, 2026 1539.00
August 18, 2026 1536.57
August 17, 2026 1539.73
August 14, 2026 1541.24
August 13, 2026 1542.33
August 12, 2026 1539.48
August 11, 2026 1539.22
August 10, 2026 1539.94
August 07, 2026 1541.09
August 06, 2026 1539.37
August 05, 2026 1541.35
August 04, 2026 1539.53
August 03, 2026 1534.93
July 31, 2026 1528.90
July 30, 2026 1528.87

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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Net Asset Value Benchmarks

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MS INVF Emerging Markets Debt Fund A USD Acc 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2798.24
BNP Paribas Emerging Bond Classic Cap 503.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599403810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599403810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.