Amundi Funds Emerging Markets Bond - B ZAR HMTD3 (LU1882451708)

193.24 -0.26 (-0.13%) ZAR  |  Oct 07 2026
More

LU1882451708 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 2014. Start Trial.
Date Value
October 07, 2026 193.24
October 06, 2026 193.50
October 05, 2026 192.12
October 02, 2026 191.49
October 01, 2026 191.61
September 30, 2026 196.53
September 29, 2026 196.77
September 28, 2026 196.75
September 25, 2026 198.12
September 24, 2026 198.64
September 23, 2026 199.82
September 22, 2026 201.14
September 21, 2026 201.19
September 18, 2026 200.67
September 17, 2026 201.07
September 16, 2026 200.45
September 15, 2026 200.18
September 14, 2026 200.59
September 11, 2026 201.29
September 10, 2026 201.47
September 09, 2026 202.46
September 08, 2026 202.98
September 07, 2026 203.23
September 04, 2026 203.24
September 03, 2026 203.06
Date Value
September 02, 2026 202.31
September 01, 2026 202.19
August 31, 2026 206.75
August 28, 2026 206.97
August 27, 2026 206.95
August 26, 2026 206.75
August 25, 2026 206.72
August 24, 2026 206.18
August 21, 2026 206.08
August 20, 2026 206.08
August 19, 2026 206.29
August 18, 2026 206.00
August 17, 2026 206.58
August 14, 2026 206.81
August 13, 2026 207.06
August 12, 2026 206.56
August 11, 2026 206.55
August 10, 2026 206.60
August 07, 2026 206.92
August 06, 2026 206.74
August 05, 2026 206.95
August 04, 2026 206.57
August 03, 2026 205.76
July 31, 2026 208.64
July 30, 2026 208.55

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
AB FCP I-Emerging Markets Debt Portfolio AA ZAR H 55.29
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2427.56
Eastspring Investments-Global Em Mkts Bond AZDMH 9.574
GS EM Debt HC-Y Dis(M) ZAR (HG i) 631.27
BGF Emerging Markets Bond Fund A8 ZAR Hedged 78.38

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:LU1882451708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882451708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.