Amundi Funds Emerging Markets Lcl Crrncy Bd G EHC (LU1880386385)

4.723 -0.01 (-0.19%) EUR  |  Aug 26 2026
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LU1880386385 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 26, 2026 4.723
August 25, 2026 4.732
August 24, 2026 4.72
August 21, 2026 4.719
August 20, 2026 4.708
August 19, 2026 4.713
August 18, 2026 4.688
August 17, 2026 4.70
August 14, 2026 4.699
August 13, 2026 4.697
August 12, 2026 4.696
August 11, 2026 4.694
August 10, 2026 4.706
August 07, 2026 4.707
August 06, 2026 4.693
August 05, 2026 4.699
August 04, 2026 4.682
August 03, 2026 4.666
July 31, 2026 4.656
July 30, 2026 4.652
July 29, 2026 4.616
July 28, 2026 4.627
July 27, 2026 4.625
July 24, 2026 4.609
July 23, 2026 4.599
Date Value
July 22, 2026 4.635
July 21, 2026 4.645
July 20, 2026 4.64
July 17, 2026 4.642
July 16, 2026 4.66
July 15, 2026 4.667
July 14, 2026 4.667
July 13, 2026 4.664
July 10, 2026 4.677
July 09, 2026 4.663
July 08, 2026 4.646
July 07, 2026 4.685
July 06, 2026 4.678
July 03, 2026 4.687
July 02, 2026 4.677
July 01, 2026 4.657
June 30, 2026 4.662
June 29, 2026 4.663
June 26, 2026 4.662
June 25, 2026 4.649
June 24, 2026 4.623
June 22, 2026 4.661
June 19, 2026 4.662
June 18, 2026 4.661
June 17, 2026 4.703

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 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880386385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.