Amundi Funds Emerging Markets Bond - E2 EUR QTD (LU1882452698)

5.191 +0.01 (+0.17%) EUR  |  Sep 16 2026
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LU1882452698 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
September 16, 2026 5.191
September 15, 2026 5.182
September 14, 2026 5.196
September 11, 2026 5.179
September 10, 2026 5.178
September 09, 2026 5.196
September 08, 2026 5.217
September 07, 2026 5.222
September 04, 2026 5.229
September 03, 2026 5.223
September 02, 2026 5.216
September 01, 2026 5.212
August 31, 2026 5.217
August 28, 2026 5.22
August 27, 2026 5.208
August 26, 2026 5.205
August 25, 2026 5.194
August 24, 2026 5.182
August 21, 2026 5.177
August 20, 2026 5.172
August 19, 2026 5.187
August 18, 2026 5.216
August 17, 2026 5.229
August 14, 2026 5.237
August 13, 2026 5.261
Date Value
August 12, 2026 5.25
August 11, 2026 5.25
August 10, 2026 5.248
August 07, 2026 5.255
August 06, 2026 5.259
August 05, 2026 5.257
August 04, 2026 5.26
August 03, 2026 5.244
July 31, 2026 5.219
July 30, 2026 5.218
July 29, 2026 5.281
July 28, 2026 5.288
July 27, 2026 5.289
July 24, 2026 5.271
July 23, 2026 5.275
July 22, 2026 5.278
July 21, 2026 5.287
July 20, 2026 5.29
July 17, 2026 5.279
July 16, 2026 5.283
July 15, 2026 5.287
July 14, 2026 5.281
July 13, 2026 5.301
July 10, 2026 5.303
July 09, 2026 5.287

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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GS EM Debt HC-P Cap EUR (HG i) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882452698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882452698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.