Amundi Invt - Emerging Mkts Sovereign Bond S USD C (LU1599404115)

1535.56 +1.02 (+0.07%) USD  |  Sep 16 2026
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LU1599404115 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
September 16, 2026 1535.56
September 15, 2026 1534.54
September 14, 2026 1537.63
September 11, 2026 1540.73
September 10, 2026 1541.92
September 09, 2026 1547.14
September 08, 2026 1549.49
September 07, 2026 1550.91
September 04, 2026 1550.32
September 03, 2026 1549.51
September 02, 2026 1546.54
September 01, 2026 1545.45
August 31, 2026 1548.98
August 28, 2026 1549.80
August 27, 2026 1549.75
August 26, 2026 1548.64
August 25, 2026 1548.70
August 24, 2026 1545.91
August 21, 2026 1544.71
August 20, 2026 1544.56
August 19, 2026 1546.65
August 18, 2026 1544.21
August 17, 2026 1547.39
August 14, 2026 1548.91
August 13, 2026 1550.00
Date Value
August 12, 2026 1547.13
August 11, 2026 1546.88
August 10, 2026 1547.60
August 07, 2026 1548.76
August 06, 2026 1547.03
August 05, 2026 1549.01
August 04, 2026 1547.19
August 03, 2026 1542.56
July 31, 2026 1536.51
July 30, 2026 1536.47
July 29, 2026 1538.02
July 28, 2026 1539.45
July 27, 2026 1538.00
July 24, 2026 1535.31
July 23, 2026 1535.58
July 22, 2026 1541.11
July 21, 2026 1542.51
July 20, 2026 1543.39
July 17, 2026 1544.24
July 16, 2026 1544.77
July 15, 2026 1545.56
July 14, 2026 1543.88
July 13, 2026 1542.98
July 10, 2026 1544.85
July 09, 2026 1543.18

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 114.70
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2229.12
Goldman Sachs Em Markets Debt Pf Base USD 11.84
KBC Bonds Emerging Markets Cap 2847.39
Pictet-Global Emerging Debt-P USD 470.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599404115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599404115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.