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

1099.62 +4.77 (+0.44%) EUR  |  Oct 07 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
October 07, 2026 1099.62
October 06, 2026 1094.85
October 05, 2026 1091.72
October 02, 2026 1081.06
October 01, 2026 1083.07
September 30, 2026 1078.99
September 29, 2026 1082.14
September 28, 2026 1079.79
September 25, 2026 1083.56
September 24, 2026 1089.10
September 23, 2026 1092.72
September 22, 2026 1096.00
September 21, 2026 1093.48
September 18, 2026 1091.58
September 17, 2026 1091.42
September 16, 2026 1083.26
September 15, 2026 1081.42
September 14, 2026 1156.60
September 11, 2026 1152.69
September 10, 2026 1152.41
September 09, 2026 1156.38
September 08, 2026 1161.01
September 07, 2026 1162.24
September 04, 2026 1163.66
September 03, 2026 1162.25
Date Value
September 02, 2026 1160.79
September 01, 2026 1159.84
August 31, 2026 1160.87
August 28, 2026 1161.56
August 27, 2026 1158.92
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

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) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

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.