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

5.348 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 5.348
October 26, 2026 5.343
October 23, 2026 5.419
October 22, 2026 5.422
October 21, 2026 5.44
October 20, 2026 5.448
October 19, 2026 5.432
October 16, 2026 5.441
October 15, 2026 5.444
October 14, 2026 5.423
October 13, 2026 5.445
October 12, 2026 5.441
October 09, 2026 5.434
October 08, 2026 5.429
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
Date Value
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
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

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 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

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.