Amundi Funds Emerging Markets Lcl Crrncy Bd F2 U C (LU1880386203)

5.42 +0.01 (+0.24%) USD  |  Aug 25 2026
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LU1880386203 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
August 25, 2026 5.42
August 24, 2026 5.407
August 21, 2026 5.403
August 20, 2026 5.39
August 19, 2026 5.39
August 18, 2026 5.362
August 17, 2026 5.375
August 14, 2026 5.373
August 13, 2026 5.371
August 12, 2026 5.369
August 11, 2026 5.368
August 10, 2026 5.381
August 07, 2026 5.38
August 06, 2026 5.365
August 05, 2026 5.368
August 04, 2026 5.345
August 03, 2026 5.326
July 31, 2026 5.314
July 30, 2026 5.308
July 29, 2026 5.266
July 28, 2026 5.278
July 27, 2026 5.276
July 24, 2026 5.258
July 23, 2026 5.246
July 22, 2026 5.287
Date Value
July 21, 2026 5.298
July 20, 2026 5.292
July 17, 2026 5.294
July 16, 2026 5.315
July 15, 2026 5.322
July 14, 2026 5.321
July 13, 2026 5.318
July 10, 2026 5.333
July 09, 2026 5.317
July 08, 2026 5.299
July 07, 2026 5.341
July 06, 2026 5.335
July 03, 2026 5.343
July 02, 2026 5.331
July 01, 2026 5.308
June 30, 2026 5.313
June 29, 2026 5.315
June 26, 2026 5.313
June 25, 2026 5.298
June 24, 2026 5.27
June 22, 2026 5.313
June 19, 2026 5.316
June 18, 2026 5.324
June 17, 2026 5.37
June 16, 2026 5.369

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 A Dis USD QF 7.857
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.55
BNP Paribas Emerging Bond Opps N Cap 131.57
SEI Emerging Markets Debt U.S.$ Insti + H 27.63
BNP Paribas Local Emerging Bd Classic Cap 147.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880386203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.