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

5.163 -0.01 (-0.21%) USD  |  Oct 28 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
October 28, 2026 5.163
October 27, 2026 5.174
October 26, 2026 5.169
October 23, 2026 5.243
October 22, 2026 5.246
October 21, 2026 5.264
October 20, 2026 5.272
October 19, 2026 5.256
October 16, 2026 5.265
October 15, 2026 5.267
October 14, 2026 5.247
October 13, 2026 5.269
October 12, 2026 5.265
October 09, 2026 5.258
October 08, 2026 5.254
October 07, 2026 5.246
October 06, 2026 5.267
October 05, 2026 5.235
October 02, 2026 5.201
October 01, 2026 5.188
September 30, 2026 5.232
September 29, 2026 5.215
September 28, 2026 5.216
September 25, 2026 5.253
September 24, 2026 5.253
Date Value
September 23, 2026 5.29
September 22, 2026 5.329
September 21, 2026 5.324
September 18, 2026 5.298
September 17, 2026 5.311
September 16, 2026 5.311
September 15, 2026 5.304
September 14, 2026 5.31
September 11, 2026 5.362
September 10, 2026 5.371
September 09, 2026 5.395
September 08, 2026 5.401
September 07, 2026 5.401
September 04, 2026 5.403
September 03, 2026 5.396
September 02, 2026 5.367
September 01, 2026 5.361
August 31, 2026 5.362
August 28, 2026 5.374
August 27, 2026 5.395
August 26, 2026 5.412
August 25, 2026 5.42
August 24, 2026 5.407
August 21, 2026 5.403
August 20, 2026 5.39

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 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

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.