Amundi Funds Emerging Markets Lcl Crrncy Bd MEHC (LU1880387946)

990.01 -1.76 (-0.18%) EUR  |  Aug 26 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
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
July 28, 2026 969.71
July 27, 2026 969.21
July 24, 2026 965.82
July 23, 2026 963.57
Date Value
July 22, 2026 971.08
July 21, 2026 973.22
July 20, 2026 972.24
July 17, 2026 972.21
July 16, 2026 975.90
July 15, 2026 977.26
July 14, 2026 977.44
July 13, 2026 976.57
July 10, 2026 979.42
July 09, 2026 976.72
July 08, 2026 972.70
July 07, 2026 980.80
July 06, 2026 979.30
July 03, 2026 981.07
July 02, 2026 979.42
July 01, 2026 975.13
June 30, 2026 976.10
June 29, 2026 976.58
June 26, 2026 976.43
June 25, 2026 973.95
June 24, 2026 967.59
June 22, 2026 975.32
June 19, 2026 975.54
June 18, 2026 975.34
June 17, 2026 984.06

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

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.