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

5.59 -0.01 (-0.14%) USD  |  Aug 26 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
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
July 29, 2026 5.437
July 28, 2026 5.45
July 27, 2026 5.447
July 24, 2026 5.428
July 23, 2026 5.416
Date Value
July 22, 2026 5.458
July 21, 2026 5.469
July 20, 2026 5.464
July 17, 2026 5.465
July 16, 2026 5.486
July 15, 2026 5.494
July 14, 2026 5.493
July 13, 2026 5.489
July 10, 2026 5.504
July 09, 2026 5.488
July 08, 2026 5.469
July 07, 2026 5.512
July 06, 2026 5.506
July 03, 2026 5.514
July 02, 2026 5.503
July 01, 2026 5.478
June 30, 2026 5.483
June 29, 2026 5.485
June 26, 2026 5.483
June 25, 2026 5.468
June 24, 2026 5.439
June 22, 2026 5.483
June 19, 2026 5.486
June 18, 2026 5.494
June 17, 2026 5.542

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 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

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.