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

5.157 +0.02 (+0.49%) EUR  |  Oct 27 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
October 27, 2026 5.157
October 26, 2026 5.132
October 23, 2026 5.165
October 22, 2026 5.174
October 21, 2026 5.152
October 20, 2026 5.137
October 19, 2026 5.156
October 16, 2026 5.166
October 15, 2026 5.201
October 14, 2026 5.23
October 13, 2026 5.202
October 12, 2026 5.21
October 09, 2026 5.198
October 08, 2026 5.176
October 07, 2026 5.182
October 06, 2026 5.159
October 05, 2026 5.145
October 02, 2026 5.095
October 01, 2026 5.104
September 30, 2026 5.169
September 29, 2026 5.184
September 28, 2026 5.173
September 25, 2026 5.191
September 24, 2026 5.218
September 23, 2026 5.235
Date Value
September 22, 2026 5.251
September 21, 2026 5.239
September 18, 2026 5.231
September 17, 2026 5.23
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

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) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

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.