Amundi Funds Emerging Markets Lcl Crrncy Bd M U C (LU1880388084)

1207.63 +3.11 (+0.26%) USD  |  Aug 25 2026
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LU1880388084 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 1207.63
August 24, 2026 1204.52
August 21, 2026 1203.55
August 20, 2026 1200.59
August 19, 2026 1200.59
August 18, 2026 1194.37
August 17, 2026 1197.15
August 14, 2026 1196.54
August 13, 2026 1196.08
August 12, 2026 1195.62
August 11, 2026 1195.25
August 10, 2026 1198.09
August 07, 2026 1197.70
August 06, 2026 1194.22
August 05, 2026 1194.81
August 04, 2026 1189.72
August 03, 2026 1185.51
July 31, 2026 1182.58
July 30, 2026 1181.34
July 29, 2026 1171.83
July 28, 2026 1174.61
July 27, 2026 1173.94
July 24, 2026 1169.79
July 23, 2026 1167.10
July 22, 2026 1176.11
Date Value
July 21, 2026 1178.53
July 20, 2026 1177.29
July 17, 2026 1177.45
July 16, 2026 1182.02
July 15, 2026 1183.55
July 14, 2026 1183.40
July 13, 2026 1182.55
July 10, 2026 1185.60
July 09, 2026 1182.08
July 08, 2026 1177.85
July 07, 2026 1187.16
July 06, 2026 1185.80
July 03, 2026 1187.49
July 02, 2026 1184.88
July 01, 2026 1179.77
June 30, 2026 1180.84
June 29, 2026 1181.24
June 26, 2026 1180.57
June 25, 2026 1177.26
June 24, 2026 1170.97
June 22, 2026 1180.48
June 19, 2026 1180.86
June 18, 2026 1182.31
June 17, 2026 1192.89
June 16, 2026 1193.00

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 7.857
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.55
BNP Paribas Emerging Bond Opps N Cap 131.57
SEI Emerging Markets Debt U.S.$ Insti + H 27.63
BNP Paribas Local Emerging Bd Classic Cap 147.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880388084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880388084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.