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

1177.20 -4.62 (-0.39%) USD  |  Oct 07 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
October 07, 2026 1177.20
October 06, 2026 1181.82
October 05, 2026 1174.71
October 02, 2026 1166.86
October 01, 2026 1163.96
September 30, 2026 1173.81
September 29, 2026 1169.79
September 28, 2026 1169.99
September 25, 2026 1178.07
September 24, 2026 1178.03
September 23, 2026 1186.30
September 22, 2026 1195.01
September 21, 2026 1193.82
September 18, 2026 1187.84
September 17, 2026 1190.81
September 16, 2026 1190.61
September 15, 2026 1189.11
September 14, 2026 1190.36
September 11, 2026 1201.91
September 10, 2026 1203.74
September 09, 2026 1208.96
September 08, 2026 1210.30
September 07, 2026 1210.42
September 04, 2026 1210.59
September 03, 2026 1208.86
Date Value
September 02, 2026 1202.43
September 01, 2026 1200.97
August 31, 2026 1201.19
August 28, 2026 1203.64
August 27, 2026 1208.32
August 26, 2026 1212.15
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

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 7.38
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 50.95
BNP Paribas Emerging Bond Opps Classic MD Dis 9.75
Pictet-Emerging Local Currency Debt-I USD 219.84
BGF Emerging Markets Local Currency Bd A2 USD 28.18

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.