Amundi Funds Emerging Markets Bond - M2 EUR H C (LU1882454710)

1905.67 -2.85 (-0.15%) EUR  |  Oct 07 2026
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LU1882454710 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 1905.67
October 06, 2026 1908.52
October 05, 2026 1894.86
October 02, 2026 1888.53
October 01, 2026 1889.69
September 30, 2026 1898.96
September 29, 2026 1901.39
September 28, 2026 1901.52
September 25, 2026 1914.71
September 24, 2026 1919.81
September 23, 2026 1931.24
September 22, 2026 1944.23
September 21, 2026 1945.04
September 18, 2026 1939.85
September 17, 2026 1943.76
September 16, 2026 1938.19
September 15, 2026 1935.92
September 14, 2026 1940.11
September 11, 2026 1946.58
September 10, 2026 1948.39
September 09, 2026 1958.53
September 08, 2026 1963.67
September 07, 2026 1966.13
September 04, 2026 1965.94
September 03, 2026 1964.22
Date Value
September 02, 2026 1957.69
September 01, 2026 1956.61
August 31, 2026 1961.79
August 28, 2026 1963.88
August 27, 2026 1963.68
August 26, 2026 1962.44
August 25, 2026 1962.38
August 24, 2026 1957.44
August 21, 2026 1956.40
August 20, 2026 1956.52
August 19, 2026 1959.01
August 18, 2026 1956.27
August 17, 2026 1961.87
August 14, 2026 1964.10
August 13, 2026 1966.66
August 12, 2026 1962.58
August 11, 2026 1962.71
August 10, 2026 1963.35
August 07, 2026 1966.21
August 06, 2026 1964.71
August 05, 2026 1967.46
August 04, 2026 1963.70
August 03, 2026 1956.10
July 31, 2026 1945.33
July 30, 2026 1944.70

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882454710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882454710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.