Amundi Funds Emerging Markets Bond - E2 USD AD (LU1882452854)

5.366 +0.01 (+0.13%) USD  |  Sep 16 2026
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LU1882452854 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 5.366
September 15, 2026 5.359
September 14, 2026 5.681
September 11, 2026 5.70
September 10, 2026 5.706
September 09, 2026 5.735
September 08, 2026 5.75
September 07, 2026 5.756
September 04, 2026 5.756
September 03, 2026 5.751
September 02, 2026 5.731
September 01, 2026 5.728
August 31, 2026 5.743
August 28, 2026 5.749
August 27, 2026 5.748
August 26, 2026 5.744
August 25, 2026 5.744
August 24, 2026 5.73
August 21, 2026 5.727
August 20, 2026 5.727
August 19, 2026 5.734
August 18, 2026 5.725
August 17, 2026 5.742
August 14, 2026 5.748
August 13, 2026 5.756
Date Value
August 12, 2026 5.743
August 11, 2026 5.743
August 10, 2026 5.745
August 07, 2026 5.754
August 06, 2026 5.749
August 05, 2026 5.756
August 04, 2026 5.745
August 03, 2026 5.722
July 31, 2026 5.691
July 30, 2026 5.689
July 29, 2026 5.696
July 28, 2026 5.706
July 27, 2026 5.70
July 24, 2026 5.684
July 23, 2026 5.685
July 22, 2026 5.707
July 21, 2026 5.715
July 20, 2026 5.718
July 17, 2026 5.723
July 16, 2026 5.729
July 15, 2026 5.73
July 14, 2026 5.727
July 13, 2026 5.729
July 10, 2026 5.74
July 09, 2026 5.728

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882452854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882452854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.