Amundi Invt - Emerging Mkts Sovereign Bond M USD C (LU1599403901)

1477.84 -2.40 (-0.16%) USD  |  Oct 07 2026
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LU1599403901 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 1477.84
October 06, 2026 1480.24
October 05, 2026 1471.54
October 02, 2026 1469.87
October 01, 2026 1470.38
September 30, 2026 1476.49
September 29, 2026 1478.82
September 28, 2026 1478.34
September 25, 2026 1486.56
September 24, 2026 1490.16
September 23, 2026 1496.42
September 22, 2026 1503.85
September 21, 2026 1504.05
September 18, 2026 1501.98
September 17, 2026 1503.93
September 16, 2026 1500.29
September 15, 2026 1499.29
September 14, 2026 1502.33
September 11, 2026 1505.37
September 10, 2026 1506.54
September 09, 2026 1511.65
September 08, 2026 1513.94
September 07, 2026 1515.34
September 04, 2026 1514.78
September 03, 2026 1513.99
Date Value
September 02, 2026 1511.10
September 01, 2026 1510.04
August 31, 2026 1513.49
August 28, 2026 1514.31
August 27, 2026 1514.26
August 26, 2026 1513.18
August 25, 2026 1513.25
August 24, 2026 1510.53
August 21, 2026 1509.37
August 20, 2026 1509.23
August 19, 2026 1511.28
August 18, 2026 1508.90
August 17, 2026 1512.01
August 14, 2026 1513.51
August 13, 2026 1514.58
August 12, 2026 1511.79
August 11, 2026 1511.54
August 10, 2026 1512.25
August 07, 2026 1513.40
August 06, 2026 1511.71
August 05, 2026 1513.66
August 04, 2026 1511.88
August 03, 2026 1507.36
July 31, 2026 1501.47
July 30, 2026 1501.44

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599403901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599403901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.