Amundi Funds Emerging Markets Lcl Crrncy Bd MEHC (LU1880387946)

965.97 +5.88 (+0.61%) EUR  |  Oct 06 2026
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LU1880387946 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 06, 2026 965.97
October 05, 2026 960.09
October 02, 2026 953.87
October 01, 2026 951.50
September 30, 2026 959.89
September 29, 2026 956.61
September 28, 2026 956.87
September 25, 2026 963.61
September 24, 2026 963.55
September 23, 2026 969.98
September 22, 2026 977.07
September 21, 2026 976.82
September 18, 2026 971.49
September 17, 2026 973.45
September 16, 2026 973.43
September 15, 2026 972.29
September 14, 2026 971.85
September 11, 2026 981.33
September 10, 2026 982.30
September 09, 2026 986.70
September 08, 2026 987.84
September 07, 2026 988.13
September 04, 2026 988.44
September 03, 2026 987.71
September 02, 2026 982.83
Date Value
September 01, 2026 981.91
August 31, 2026 982.07
August 28, 2026 983.71
August 27, 2026 987.02
August 26, 2026 990.01
August 25, 2026 991.77
August 24, 2026 989.33
August 21, 2026 989.00
August 20, 2026 986.74
August 19, 2026 987.69
August 18, 2026 982.44
August 17, 2026 985.01
August 14, 2026 984.65
August 13, 2026 984.18
August 12, 2026 983.92
August 11, 2026 983.41
August 10, 2026 985.96
August 07, 2026 986.02
August 06, 2026 983.25
August 05, 2026 984.47
August 04, 2026 980.76
August 03, 2026 977.53
July 31, 2026 975.31
July 30, 2026 974.98
July 29, 2026 967.38

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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Median

Net Asset Value Benchmarks

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Investiper Obblig Paesi Emergenti 4.334
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.48
UniRenta Emerging Markets A Dis 20.67
Aviva Investors Emerging Markets Loc Cur Bd I EUR 187.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880387946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880387946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.