Amundi Funds Emerging Markets Lcl Crrncy Bd F2EHMD (LU1880386112)

3.34 -0.01 (-0.42%) EUR  |  Oct 07 2026
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LU1880386112 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 07, 2026 3.34
October 06, 2026 3.354
October 05, 2026 3.334
October 02, 2026 3.312
October 01, 2026 3.305
September 30, 2026 3.352
September 29, 2026 3.341
September 28, 2026 3.342
September 25, 2026 3.366
September 24, 2026 3.366
September 23, 2026 3.39
September 22, 2026 3.416
September 21, 2026 3.413
September 18, 2026 3.396
September 17, 2026 3.405
September 16, 2026 3.405
September 15, 2026 3.401
September 14, 2026 3.405
September 11, 2026 3.439
September 10, 2026 3.444
September 09, 2026 3.46
September 08, 2026 3.464
September 07, 2026 3.465
September 04, 2026 3.466
September 03, 2026 3.461
Date Value
September 02, 2026 3.443
September 01, 2026 3.44
August 31, 2026 3.458
August 28, 2026 3.466
August 27, 2026 3.48
August 26, 2026 3.491
August 25, 2026 3.497
August 24, 2026 3.488
August 21, 2026 3.486
August 20, 2026 3.477
August 19, 2026 3.478
August 18, 2026 3.46
August 17, 2026 3.469
August 14, 2026 3.468
August 13, 2026 3.467
August 12, 2026 3.466
August 11, 2026 3.465
August 10, 2026 3.474
August 07, 2026 3.473
August 06, 2026 3.464
August 05, 2026 3.466
August 04, 2026 3.451
August 03, 2026 3.439
July 31, 2026 3.449
July 30, 2026 3.446

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880386112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.