Amundi Funds Emerging Markets Bond - I2 USD QD (LU1882453746)

794.25 -0.97 (-0.12%) USD  |  Oct 07 2026
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LU1882453746 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 794.25
October 06, 2026 795.22
October 05, 2026 789.60
October 02, 2026 786.77
October 01, 2026 787.25
September 30, 2026 790.79
September 29, 2026 807.64
September 28, 2026 807.60
September 25, 2026 813.08
September 24, 2026 815.27
September 23, 2026 819.96
September 22, 2026 825.38
September 21, 2026 825.67
September 18, 2026 823.44
September 17, 2026 825.04
September 16, 2026 822.58
September 15, 2026 821.58
September 14, 2026 823.33
September 11, 2026 826.02
September 10, 2026 826.77
September 09, 2026 830.98
September 08, 2026 833.12
September 07, 2026 834.07
September 04, 2026 833.98
September 03, 2026 833.22
Date Value
September 02, 2026 830.31
September 01, 2026 829.81
August 31, 2026 831.98
August 28, 2026 832.83
August 27, 2026 832.72
August 26, 2026 832.10
August 25, 2026 832.06
August 24, 2026 829.92
August 21, 2026 829.45
August 20, 2026 829.47
August 19, 2026 830.42
August 18, 2026 829.20
August 17, 2026 831.54
August 14, 2026 832.44
August 13, 2026 833.49
August 12, 2026 831.66
August 11, 2026 831.67
August 10, 2026 831.91
August 07, 2026 833.08
August 06, 2026 832.40
August 05, 2026 833.42
August 04, 2026 831.76
August 03, 2026 828.50
July 31, 2026 823.90
July 30, 2026 823.60

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882453746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882453746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.