Amundi Funds Emerging Markets Bond - M2 EUR C (LU1882454553)

3324.27 +0.27 (+0.01%) EUR  |  Oct 28 2026
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LU1882454553 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 28, 2026 3324.27
October 27, 2026 3324.00
October 26, 2026 3307.48
October 23, 2026 3328.71
October 22, 2026 3334.65
October 21, 2026 3320.13
October 20, 2026 3310.37
October 19, 2026 3322.37
October 16, 2026 3328.93
October 15, 2026 3351.64
October 14, 2026 3369.79
October 13, 2026 3352.03
October 12, 2026 3356.68
October 09, 2026 3348.85
October 08, 2026 3334.79
October 07, 2026 3338.27
October 06, 2026 3323.78
October 05, 2026 3314.29
October 02, 2026 3281.93
October 01, 2026 3288.02
September 30, 2026 3275.62
September 29, 2026 3285.19
September 28, 2026 3278.06
September 25, 2026 3289.50
September 24, 2026 3306.35
Date Value
September 23, 2026 3317.35
September 22, 2026 3327.30
September 21, 2026 3319.64
September 18, 2026 3313.87
September 17, 2026 3313.39
September 16, 2026 3288.60
September 15, 2026 3283.04
September 14, 2026 3291.76
September 11, 2026 3280.63
September 10, 2026 3279.81
September 09, 2026 3291.12
September 08, 2026 3304.29
September 07, 2026 3307.79
September 04, 2026 3311.83
September 03, 2026 3307.84
September 02, 2026 3303.66
September 01, 2026 3300.97
August 31, 2026 3303.91
August 28, 2026 3305.87
August 27, 2026 3298.35
August 26, 2026 3296.05
August 25, 2026 3289.10
August 24, 2026 3281.63
August 21, 2026 3277.84
August 20, 2026 3274.99

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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GS EM Debt HC-P Cap EUR (HG i) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.70
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882454553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882454553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.