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

1184.33 +1.49 (+0.13%) USD  |  Sep 16 2026
More

LU1880388084 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.