Amundi Funds Emerging Markets Lcl Crrncy Bd F2 EHC (LU1880386039)

4.432 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1880386039 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 27, 2026 4.432
October 26, 2026 4.428
October 23, 2026 4.492
October 22, 2026 4.495
October 21, 2026 4.511
October 20, 2026 4.518
October 19, 2026 4.505
October 16, 2026 4.512
October 15, 2026 4.515
October 14, 2026 4.498
October 13, 2026 4.517
October 12, 2026 4.513
October 09, 2026 4.508
October 08, 2026 4.504
October 07, 2026 4.498
October 06, 2026 4.516
October 05, 2026 4.489
October 02, 2026 4.461
October 01, 2026 4.45
September 30, 2026 4.49
September 29, 2026 4.475
September 28, 2026 4.476
September 25, 2026 4.508
September 24, 2026 4.508
September 23, 2026 4.541
Date Value
September 22, 2026 4.575
September 21, 2026 4.571
September 18, 2026 4.549
September 17, 2026 4.561
September 16, 2026 4.561
September 15, 2026 4.555
September 14, 2026 4.56
September 11, 2026 4.606
September 10, 2026 4.613
September 09, 2026 4.634
September 08, 2026 4.64
September 07, 2026 4.641
September 04, 2026 4.642
September 03, 2026 4.636
September 02, 2026 4.612
September 01, 2026 4.607
August 31, 2026 4.608
August 28, 2026 4.618
August 27, 2026 4.637
August 26, 2026 4.652
August 25, 2026 4.659
August 24, 2026 4.648
August 21, 2026 4.645
August 20, 2026 4.634
August 19, 2026 4.635

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880386039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.