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

4.561 +0.01 (+0.13%) EUR  |  Sep 16 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
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
August 18, 2026 4.611
August 17, 2026 4.622
August 14, 2026 4.621
August 13, 2026 4.619
Date Value
August 12, 2026 4.618
August 11, 2026 4.617
August 10, 2026 4.629
August 07, 2026 4.628
August 06, 2026 4.615
August 05, 2026 4.618
August 04, 2026 4.599
August 03, 2026 4.583
July 31, 2026 4.573
July 30, 2026 4.568
July 29, 2026 4.532
July 28, 2026 4.544
July 27, 2026 4.541
July 24, 2026 4.526
July 23, 2026 4.516
July 22, 2026 4.552
July 21, 2026 4.561
July 20, 2026 4.557
July 17, 2026 4.558
July 16, 2026 4.576
July 15, 2026 4.583
July 14, 2026 4.583
July 13, 2026 4.58
July 10, 2026 4.593
July 09, 2026 4.58

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 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

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.