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

1512.70 -2.46 (-0.16%) USD  |  Oct 07 2026
More

LU1599404115 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 2017. Start Trial.
Date Value
October 07, 2026 1512.70
October 06, 2026 1515.16
October 05, 2026 1506.24
October 02, 2026 1504.51
October 01, 2026 1505.03
September 30, 2026 1511.28
September 29, 2026 1513.66
September 28, 2026 1513.16
September 25, 2026 1521.56
September 24, 2026 1525.24
September 23, 2026 1531.64
September 22, 2026 1539.23
September 21, 2026 1539.43
September 18, 2026 1537.30
September 17, 2026 1539.29
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
Date Value
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
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

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
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

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