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

1175.52 +7.07 (+0.61%) USD  |  Oct 06 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
October 06, 2026 1175.52
October 05, 2026 1168.45
October 02, 2026 1160.65
October 01, 2026 1157.77
September 30, 2026 1167.57
September 29, 2026 1163.57
September 28, 2026 1163.78
September 25, 2026 1171.82
September 24, 2026 1171.79
September 23, 2026 1180.02
September 22, 2026 1188.68
September 21, 2026 1187.50
September 18, 2026 1181.57
September 17, 2026 1184.52
September 16, 2026 1184.33
September 15, 2026 1182.84
September 14, 2026 1184.09
September 11, 2026 1195.59
September 10, 2026 1197.41
September 09, 2026 1202.65
September 08, 2026 1203.94
September 07, 2026 1204.06
September 04, 2026 1204.29
September 03, 2026 1202.57
September 02, 2026 1196.13
Date Value
September 01, 2026 1194.68
August 31, 2026 1194.91
August 28, 2026 1197.35
August 27, 2026 1202.01
August 26, 2026 1205.83
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

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 7.625
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93
BNP Paribas Emerging Bond Opps N Cap 126.56
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.91

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.