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

4.519 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 4.519
October 26, 2026 4.515
October 23, 2026 4.58
October 22, 2026 4.582
October 21, 2026 4.599
October 20, 2026 4.606
October 19, 2026 4.592
October 16, 2026 4.60
October 15, 2026 4.602
October 14, 2026 4.585
October 13, 2026 4.604
October 12, 2026 4.601
October 09, 2026 4.595
October 08, 2026 4.591
October 07, 2026 4.584
October 06, 2026 4.604
October 05, 2026 4.576
October 02, 2026 4.547
October 01, 2026 4.535
September 30, 2026 4.576
September 29, 2026 4.56
September 28, 2026 4.562
September 25, 2026 4.594
September 24, 2026 4.594
September 23, 2026 4.625
Date Value
September 22, 2026 4.659
September 21, 2026 4.658
September 18, 2026 4.633
September 17, 2026 4.642
September 16, 2026 4.642
September 15, 2026 4.637
September 14, 2026 4.635
September 11, 2026 4.68
September 10, 2026 4.685
September 09, 2026 4.706
September 08, 2026 4.712
September 07, 2026 4.713
September 04, 2026 4.715
September 03, 2026 4.712
September 02, 2026 4.689
September 01, 2026 4.684
August 31, 2026 4.685
August 28, 2026 4.693
August 27, 2026 4.709
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

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

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.