Amundi Funds Emerging Markets Bond - I2 EUR H C (LU1882453233)

1393.87 -2.05 (-0.15%) EUR  |  Oct 07 2026
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LU1882453233 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 07, 2026 1393.87
October 06, 2026 1395.92
October 05, 2026 1385.95
October 02, 2026 1381.28
October 01, 2026 1382.14
September 30, 2026 1388.86
September 29, 2026 1390.64
September 28, 2026 1390.72
September 25, 2026 1400.35
September 24, 2026 1404.09
September 23, 2026 1412.44
September 22, 2026 1421.94
September 21, 2026 1422.53
September 18, 2026 1418.73
September 17, 2026 1421.59
September 16, 2026 1417.51
September 15, 2026 1415.84
September 14, 2026 1418.91
September 11, 2026 1423.64
September 10, 2026 1424.96
September 09, 2026 1432.37
September 08, 2026 1436.12
September 07, 2026 1437.92
September 04, 2026 1437.78
September 03, 2026 1436.52
Date Value
September 02, 2026 1431.74
September 01, 2026 1430.94
August 31, 2026 1434.74
August 28, 2026 1436.25
August 27, 2026 1436.11
August 26, 2026 1435.20
August 25, 2026 1435.15
August 24, 2026 1431.53
August 21, 2026 1430.77
August 20, 2026 1430.85
August 19, 2026 1432.67
August 18, 2026 1430.66
August 17, 2026 1434.76
August 14, 2026 1436.38
August 13, 2026 1438.24
August 12, 2026 1435.26
August 11, 2026 1435.35
August 10, 2026 1435.82
August 07, 2026 1437.90
August 06, 2026 1436.80
August 05, 2026 1438.81
August 04, 2026 1436.06
August 03, 2026 1430.50
July 31, 2026 1422.63
July 30, 2026 1422.16

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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Eurizon Obbligazioni Emergenti 14.06
Fonditalia Bond Global Emerging Markets R 14.47
Interfund Bond Global Emerging Markets 15.29
Eurizon Fund - Bond Emerging Markets R EUR Acc 416.18
NEF - Emerging Market Bond R 24.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882453233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882453233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.