Amundi Funds Emerging Markets Bond - M2 EUR AD (LU1882454637)

1158.11 +2.44 (+0.21%) EUR  |  Aug 26 2026
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LU1882454637 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
August 26, 2026 1158.11
August 25, 2026 1155.67
August 24, 2026 1153.05
August 21, 2026 1151.71
August 20, 2026 1150.71
August 19, 2026 1154.05
August 18, 2026 1160.41
August 17, 2026 1163.19
August 14, 2026 1165.06
August 13, 2026 1170.22
August 12, 2026 1167.90
August 11, 2026 1167.87
August 10, 2026 1167.34
August 07, 2026 1168.75
August 06, 2026 1169.66
August 05, 2026 1169.27
August 04, 2026 1169.94
August 03, 2026 1166.32
July 31, 2026 1160.70
July 30, 2026 1160.48
July 29, 2026 1174.26
July 28, 2026 1175.85
July 27, 2026 1176.14
July 24, 2026 1171.94
July 23, 2026 1172.96
Date Value
July 22, 2026 1173.54
July 21, 2026 1175.54
July 20, 2026 1176.09
July 17, 2026 1173.57
July 16, 2026 1174.42
July 15, 2026 1175.39
July 14, 2026 1173.90
July 13, 2026 1178.33
July 10, 2026 1178.71
July 09, 2026 1175.21
July 08, 2026 1175.43
July 07, 2026 1177.67
July 06, 2026 1182.13
July 03, 2026 1178.32
July 02, 2026 1179.20
July 01, 2026 1182.94
June 30, 2026 1178.80
June 29, 2026 1179.21
June 26, 2026 1180.54
June 25, 2026 1183.68
June 24, 2026 1187.88
June 22, 2026 1176.50
June 19, 2026 1175.43
June 18, 2026 1175.01
June 17, 2026 1165.00

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 Dis EUR (HG i) 740.31
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882454637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882454637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.