Amundi Funds Emerging Markets Bond - X EUR C (LU1882457069)

1491.85 +3.17 (+0.21%) EUR  |  Aug 26 2026
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LU1882457069 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 1491.85
August 25, 2026 1488.68
August 24, 2026 1485.28
August 21, 2026 1483.49
August 20, 2026 1482.18
August 19, 2026 1486.45
August 18, 2026 1494.62
August 17, 2026 1498.17
August 14, 2026 1500.51
August 13, 2026 1507.12
August 12, 2026 1504.11
August 11, 2026 1504.05
August 10, 2026 1503.35
August 07, 2026 1505.08
August 06, 2026 1506.23
August 05, 2026 1505.70
August 04, 2026 1506.54
August 03, 2026 1501.85
July 31, 2026 1494.55
July 30, 2026 1494.23
July 29, 2026 1511.96
July 28, 2026 1513.98
July 27, 2026 1514.33
July 24, 2026 1508.85
July 23, 2026 1510.14
Date Value
July 22, 2026 1510.85
July 21, 2026 1513.41
July 20, 2026 1514.09
July 17, 2026 1510.77
July 16, 2026 1511.84
July 15, 2026 1513.06
July 14, 2026 1511.12
July 13, 2026 1516.80
July 10, 2026 1517.22
July 09, 2026 1512.69
July 08, 2026 1512.94
July 07, 2026 1515.80
July 06, 2026 1521.52
July 03, 2026 1516.53
July 02, 2026 1517.64
July 01, 2026 1522.43
June 30, 2026 1517.08
June 29, 2026 1517.58
June 26, 2026 1519.22
June 25, 2026 1523.24
June 24, 2026 1528.62
June 22, 2026 1513.92
June 19, 2026 1512.47
June 18, 2026 1511.90
June 17, 2026 1499.00

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882457069", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882457069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.