Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC (LU1880385494)

1050.52 +6.41 (+0.61%) CZK  |  Oct 06 2026
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LU1880385494 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 06, 2026 1050.52
October 05, 2026 1044.11
October 02, 2026 1037.46
October 01, 2026 1034.85
September 30, 2026 1044.06
September 29, 2026 1040.46
September 28, 2026 1040.95
September 25, 2026 1048.35
September 24, 2026 1047.90
September 23, 2026 1054.22
September 22, 2026 1061.92
September 21, 2026 1061.58
September 18, 2026 1055.83
September 17, 2026 1058.02
September 16, 2026 1058.06
September 15, 2026 1056.80
September 14, 2026 1056.29
September 11, 2026 1066.61
September 10, 2026 1067.67
September 09, 2026 1072.38
September 08, 2026 1073.57
September 07, 2026 1073.89
September 04, 2026 1074.33
September 03, 2026 1073.54
September 02, 2026 1068.13
Date Value
September 01, 2026 1067.10
August 31, 2026 1067.21
August 28, 2026 1069.03
August 27, 2026 1072.69
August 26, 2026 1075.89
August 25, 2026 1077.80
August 24, 2026 1075.13
August 21, 2026 1074.83
August 20, 2026 1072.33
August 19, 2026 1073.31
August 18, 2026 1067.58
August 17, 2026 1070.38
August 14, 2026 1070.02
August 13, 2026 1069.53
August 12, 2026 1069.18
August 11, 2026 1068.61
August 10, 2026 1071.37
August 07, 2026 1071.51
August 06, 2026 1068.53
August 05, 2026 1069.75
August 04, 2026 1065.72
August 03, 2026 1062.20
July 31, 2026 1059.84
July 30, 2026 1059.54
July 29, 2026 1051.37

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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BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.428
JPM Em Mkts Local Currency Debt A Acc CZK 1194.66
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 944.64
Templeton Emerging Markets Bond A (Bdis) CZK H1 64.13
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3879.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880385494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880385494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.