Amundi Funds Emerging Markets Lcl Crrncy Bd G U C (LU1880386542)

5.421 -0.02 (-0.39%) USD  |  Oct 07 2026
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LU1880386542 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 5.421
October 06, 2026 5.442
October 05, 2026 5.41
October 02, 2026 5.374
October 01, 2026 5.361
September 30, 2026 5.407
September 29, 2026 5.388
September 28, 2026 5.389
September 25, 2026 5.427
September 24, 2026 5.427
September 23, 2026 5.465
September 22, 2026 5.506
September 21, 2026 5.50
September 18, 2026 5.473
September 17, 2026 5.487
September 16, 2026 5.486
September 15, 2026 5.48
September 14, 2026 5.486
September 11, 2026 5.539
September 10, 2026 5.548
September 09, 2026 5.573
September 08, 2026 5.579
September 07, 2026 5.579
September 04, 2026 5.581
September 03, 2026 5.573
Date Value
September 02, 2026 5.544
September 01, 2026 5.537
August 31, 2026 5.538
August 28, 2026 5.55
August 27, 2026 5.572
August 26, 2026 5.59
August 25, 2026 5.598
August 24, 2026 5.584
August 21, 2026 5.58
August 20, 2026 5.566
August 19, 2026 5.567
August 18, 2026 5.538
August 17, 2026 5.551
August 14, 2026 5.549
August 13, 2026 5.547
August 12, 2026 5.545
August 11, 2026 5.543
August 10, 2026 5.557
August 07, 2026 5.555
August 06, 2026 5.54
August 05, 2026 5.542
August 04, 2026 5.519
August 03, 2026 5.499
July 31, 2026 5.486
July 30, 2026 5.481

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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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:LU1880386542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880386542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.