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

3288.60 +5.56 (+0.17%) EUR  |  Sep 16 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
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
August 19, 2026 3284.48
August 18, 2026 3302.60
August 17, 2026 3310.49
August 14, 2026 3315.82
August 13, 2026 3330.48
Date Value
August 12, 2026 3323.88
August 11, 2026 3323.80
August 10, 2026 3322.31
August 07, 2026 3326.30
August 06, 2026 3328.89
August 05, 2026 3327.79
August 04, 2026 3329.69
August 03, 2026 3319.38
July 31, 2026 3303.40
July 30, 2026 3302.76
July 29, 2026 3341.99
July 28, 2026 3346.52
July 27, 2026 3347.35
July 24, 2026 3335.39
July 23, 2026 3338.30
July 22, 2026 3339.93
July 21, 2026 3345.63
July 20, 2026 3347.19
July 17, 2026 3340.03
July 16, 2026 3342.45
July 15, 2026 3345.20
July 14, 2026 3340.97
July 13, 2026 3353.57
July 10, 2026 3354.66
July 09, 2026 3344.70

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) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

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.