Amundi Funds Emerging Markets Bond - A CZK H C (LU1882449710)

1833.28 +0.15 (+0.01%) CZK  |  Aug 26 2026
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LU1882449710 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 1833.28
August 25, 2026 1833.13
August 24, 2026 1828.30
August 21, 2026 1827.46
August 20, 2026 1827.61
August 19, 2026 1829.16
August 18, 2026 1826.47
August 17, 2026 1832.09
August 14, 2026 1834.00
August 13, 2026 1836.19
August 12, 2026 1832.11
August 11, 2026 1832.46
August 10, 2026 1832.85
August 07, 2026 1835.54
August 06, 2026 1834.10
August 05, 2026 1836.51
August 04, 2026 1833.17
August 03, 2026 1826.65
July 31, 2026 1816.77
July 30, 2026 1816.25
July 29, 2026 1818.64
July 28, 2026 1821.88
July 27, 2026 1819.99
July 24, 2026 1814.83
July 23, 2026 1815.12
Date Value
July 22, 2026 1822.21
July 21, 2026 1824.64
July 20, 2026 1825.80
July 17, 2026 1827.27
July 16, 2026 1829.12
July 15, 2026 1829.65
July 14, 2026 1828.68
July 13, 2026 1829.33
July 10, 2026 1832.97
July 09, 2026 1829.15
July 08, 2026 1825.43
July 07, 2026 1833.36
July 06, 2026 1837.76
July 03, 2026 1835.91
July 02, 2026 1837.50
July 01, 2026 1835.45
June 30, 2026 1835.43
June 29, 2026 1834.43
June 26, 2026 1832.49
June 25, 2026 1834.39
June 24, 2026 1835.11
June 22, 2026 1834.46
June 19, 2026 1836.64
June 18, 2026 1838.67
June 17, 2026 1839.43

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 122.15
Amundi Funds Emerging Markets ST Bd - A2 C H C 1341.22
GS EM Debt HC-P Cap CZK (HG i) 7510.68
Invesco Developing Initiatives Bd A CZK Hgd Acc 288.40
ERSTE BOND EM GOVERNMENT CZK R01 VT 4953.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882449710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882449710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.