Amundi Funds Emerging Markets Lcl Crrncy Bd F2EHMD (LU1880386112)

3.405 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 3.419
July 28, 2026 3.427
July 27, 2026 3.426
July 24, 2026 3.414
July 23, 2026 3.407
July 22, 2026 3.433
July 21, 2026 3.441
July 20, 2026 3.437
July 17, 2026 3.438
July 16, 2026 3.452
July 15, 2026 3.457
July 14, 2026 3.457
July 13, 2026 3.455
July 10, 2026 3.465

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 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

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.