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

5.246 -0.02 (-0.40%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

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.