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

4.604 +0.03 (+0.61%) EUR  |  Oct 06 2026
More

LU1880386385 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.92
SEI Emerging Markets Debt EUR Inst A 39.81
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.50
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.