Amundi Funds Emerging Markets Bond - I2 EUR H AD (LU1882453316)

613.58 -0.90 (-0.15%) EUR  |  Oct 07 2026
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LU1882453316 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 613.58
October 06, 2026 614.48
October 05, 2026 610.09
October 02, 2026 608.04
October 01, 2026 608.42
September 30, 2026 611.38
September 29, 2026 612.17
September 28, 2026 612.20
September 25, 2026 616.45
September 24, 2026 618.09
September 23, 2026 621.77
September 22, 2026 625.95
September 21, 2026 626.21
September 18, 2026 624.53
September 17, 2026 625.79
September 16, 2026 624.00
September 15, 2026 623.29
September 14, 2026 667.69
September 11, 2026 669.92
September 10, 2026 670.54
September 09, 2026 674.02
September 08, 2026 675.79
September 07, 2026 676.64
September 04, 2026 676.57
September 03, 2026 675.98
Date Value
September 02, 2026 673.73
September 01, 2026 673.35
August 31, 2026 675.14
August 28, 2026 675.85
August 27, 2026 675.78
August 26, 2026 675.36
August 25, 2026 675.33
August 24, 2026 673.63
August 21, 2026 673.27
August 20, 2026 673.31
August 19, 2026 674.17
August 18, 2026 673.22
August 17, 2026 675.15
August 14, 2026 675.91
August 13, 2026 676.79
August 12, 2026 675.39
August 11, 2026 675.43
August 10, 2026 675.65
August 07, 2026 676.63
August 06, 2026 676.11
August 05, 2026 677.06
August 04, 2026 675.76
August 03, 2026 673.14
July 31, 2026 669.44
July 30, 2026 669.22

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) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882453316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882453316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.