Amundi Funds Emerging Markets Lcl Crrncy Bd I U C (LU1880387607)

1213.96 +3.13 (+0.26%) USD  |  Aug 25 2026
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LU1880387607 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 25, 2026 1213.96
August 24, 2026 1210.83
August 21, 2026 1209.85
August 20, 2026 1206.87
August 19, 2026 1206.86
August 18, 2026 1200.61
August 17, 2026 1203.40
August 14, 2026 1202.78
August 13, 2026 1202.32
August 12, 2026 1201.85
August 11, 2026 1201.48
August 10, 2026 1204.33
August 07, 2026 1203.92
August 06, 2026 1200.40
August 05, 2026 1200.99
August 04, 2026 1195.90
August 03, 2026 1191.66
July 31, 2026 1188.70
July 30, 2026 1187.45
July 29, 2026 1177.89
July 28, 2026 1180.68
July 27, 2026 1180.00
July 24, 2026 1175.82
July 23, 2026 1173.12
July 22, 2026 1182.17
Date Value
July 21, 2026 1184.60
July 20, 2026 1183.35
July 17, 2026 1183.50
July 16, 2026 1188.09
July 15, 2026 1189.62
July 14, 2026 1189.47
July 13, 2026 1188.62
July 10, 2026 1191.67
July 09, 2026 1188.13
July 08, 2026 1183.87
July 07, 2026 1193.23
July 06, 2026 1191.85
July 03, 2026 1193.55
July 02, 2026 1190.92
July 01, 2026 1185.78
June 30, 2026 1186.86
June 29, 2026 1187.26
June 26, 2026 1186.57
June 25, 2026 1183.25
June 24, 2026 1176.92
June 22, 2026 1186.48
June 19, 2026 1186.85
June 18, 2026 1188.30
June 17, 2026 1198.93
June 16, 2026 1199.03

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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Templeton Emerging Markets Bond A (Qdis) USD 7.70
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.70
BNP Paribas Emerging Bond Opps Classic MD Dis 10.36
Pictet-Emerging Local Currency Debt-I USD 225.80
BGF Emerging Markets Local Currency Bd A2 USD 29.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880387607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880387607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.