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

1962.44 +0.06 (+0.00%) EUR  |  Aug 26 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
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
July 29, 2026 1947.13
July 28, 2026 1950.63
July 27, 2026 1948.70
July 24, 2026 1943.11
July 23, 2026 1943.49
Date Value
July 22, 2026 1951.36
July 21, 2026 1953.96
July 20, 2026 1955.21
July 17, 2026 1956.73
July 16, 2026 1958.73
July 15, 2026 1959.47
July 14, 2026 1958.45
July 13, 2026 1959.16
July 10, 2026 1962.94
July 09, 2026 1958.81
July 08, 2026 1955.00
July 07, 2026 1963.58
July 06, 2026 1968.31
July 03, 2026 1966.36
July 02, 2026 1967.99
July 01, 2026 1965.84
June 30, 2026 1965.88
June 29, 2026 1964.83
June 26, 2026 1962.37
June 25, 2026 1964.43
June 24, 2026 1965.40
June 22, 2026 1964.78
June 19, 2026 1967.19
June 18, 2026 1969.42
June 17, 2026 1970.18

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) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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.