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

5.205 +0.01 (+0.21%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5.288
July 07, 2026 5.298
July 06, 2026 5.319
July 03, 2026 5.302
July 02, 2026 5.306
July 01, 2026 5.323
June 30, 2026 5.388
June 29, 2026 5.39
June 26, 2026 5.396
June 25, 2026 5.411
June 24, 2026 5.43
June 22, 2026 5.378
June 19, 2026 5.374
June 18, 2026 5.372
June 17, 2026 5.326

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) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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.