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

1077.80 +2.67 (+0.25%) CZK  |  Aug 25 2026
More

LU1880385494 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 2019. Start Trial.
Date Value
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
July 28, 2026 1053.88
July 27, 2026 1053.27
July 24, 2026 1049.63
July 23, 2026 1047.13
July 22, 2026 1055.12
Date Value
July 21, 2026 1057.50
July 20, 2026 1056.42
July 17, 2026 1056.38
July 16, 2026 1060.36
July 15, 2026 1061.74
July 14, 2026 1061.93
July 13, 2026 1060.99
July 10, 2026 1064.16
July 09, 2026 1061.24
July 08, 2026 1056.80
July 07, 2026 1065.55
July 06, 2026 1063.90
July 03, 2026 1065.88
July 02, 2026 1064.09
July 01, 2026 1059.46
June 30, 2026 1060.44
June 29, 2026 1060.91
June 26, 2026 1060.99
June 25, 2026 1058.80
June 24, 2026 1051.25
June 22, 2026 1059.68
June 19, 2026 1059.90
June 18, 2026 1059.65
June 17, 2026 1069.17
June 16, 2026 1069.31

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
BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.439
JPM Em Mkts Local Currency Debt A Acc CZK 1164.71
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 967.40
Templeton Emerging Markets Bond A (Bdis) CZK H1 65.26
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3768.02

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: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.