Amundi Funds Emerging Markets Lcl Crrncy Bd G EHMD (LU1880386468)

3.414 +0.02 (+0.59%) EUR  |  Oct 06 2026
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LU1880386468 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 06, 2026 3.414
October 05, 2026 3.394
October 02, 2026 3.372
October 01, 2026 3.364
September 30, 2026 3.412
September 29, 2026 3.40
September 28, 2026 3.401
September 25, 2026 3.426
September 24, 2026 3.426
September 23, 2026 3.451
September 22, 2026 3.476
September 21, 2026 3.473
September 18, 2026 3.456
September 17, 2026 3.465
September 16, 2026 3.465
September 15, 2026 3.461
September 14, 2026 3.46
September 11, 2026 3.494
September 10, 2026 3.498
September 09, 2026 3.513
September 08, 2026 3.518
September 07, 2026 3.519
September 04, 2026 3.52
September 03, 2026 3.518
September 02, 2026 3.50
Date Value
September 01, 2026 3.497
August 31, 2026 3.516
August 28, 2026 3.522
August 27, 2026 3.534
August 26, 2026 3.545
August 25, 2026 3.551
August 24, 2026 3.542
August 21, 2026 3.541
August 20, 2026 3.533
August 19, 2026 3.537
August 18, 2026 3.518
August 17, 2026 3.527
August 14, 2026 3.526
August 13, 2026 3.525
August 12, 2026 3.524
August 11, 2026 3.522
August 10, 2026 3.531
August 07, 2026 3.532
August 06, 2026 3.522
August 05, 2026 3.525
August 04, 2026 3.51
August 03, 2026 3.498
July 31, 2026 3.508
July 30, 2026 3.505
July 29, 2026 3.477

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 23.92
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880386468", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386468", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.