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

1763.46 +3.47 (+0.20%) CZK  |  Oct 27 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
October 27, 2026 1763.46
October 26, 2026 1759.99
October 23, 2026 1775.52
October 22, 2026 1777.73
October 21, 2026 1774.08
October 20, 2026 1772.31
October 19, 2026 1774.26
October 16, 2026 1783.68
October 15, 2026 1787.10
October 14, 2026 1784.22
October 13, 2026 1785.74
October 12, 2026 1785.03
October 09, 2026 1784.59
October 08, 2026 1778.65
October 07, 2026 1778.83
October 06, 2026 1781.59
October 05, 2026 1769.82
October 02, 2026 1763.86
October 01, 2026 1765.10
September 30, 2026 1773.94
September 29, 2026 1776.17
September 28, 2026 1776.58
September 25, 2026 1789.07
September 24, 2026 1793.73
September 23, 2026 1804.31
Date Value
September 22, 2026 1816.42
September 21, 2026 1817.06
September 18, 2026 1812.21
September 17, 2026 1815.79
September 16, 2026 1810.53
September 15, 2026 1808.44
September 14, 2026 1812.18
September 11, 2026 1818.41
September 10, 2026 1819.81
September 09, 2026 1828.93
September 08, 2026 1833.65
September 07, 2026 1835.96
September 04, 2026 1835.84
September 03, 2026 1834.51
September 02, 2026 1828.59
September 01, 2026 1827.52
August 31, 2026 1832.54
August 28, 2026 1834.64
August 27, 2026 1834.54
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

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 117.74
Amundi Funds Emerging Markets ST Bd - A2 C H C 1274.35
GS EM Debt HC-P Cap CZK (HG i) 7292.29
Invesco Developing Initiatives Bd A CZK Hgd Acc 281.18
onemarkets JPM Em Mkts Short Term MH CZK Acc 102.77

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.