Amundi Funds Emerging Markets Lcl Crrncy Bd E2 E C (LU1882460444)
7.895
+0.03
(+0.41%)
EUR |
Oct 27 2026
LU1882460444 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.895 |
| October 26, 2026 | 7.863 |
| October 23, 2026 | 7.957 |
| October 22, 2026 | 7.966 |
| October 21, 2026 | 7.974 |
| October 20, 2026 | 7.971 |
| October 19, 2026 | 7.967 |
| October 16, 2026 | 7.954 |
| October 15, 2026 | 7.995 |
| October 14, 2026 | 8.022 |
| October 13, 2026 | 8.003 |
| October 12, 2026 | 8.011 |
| October 09, 2026 | 7.984 |
| October 08, 2026 | 7.968 |
| October 07, 2026 | 7.966 |
| October 06, 2026 | 7.954 |
| October 05, 2026 | 7.939 |
| October 02, 2026 | 7.838 |
| October 01, 2026 | 7.828 |
| September 30, 2026 | 7.83 |
| September 29, 2026 | 7.816 |
| September 28, 2026 | 7.801 |
| September 25, 2026 | 7.83 |
| September 24, 2026 | 7.849 |
| September 23, 2026 | 7.885 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.915 |
| September 21, 2026 | 7.886 |
| September 18, 2026 | 7.855 |
| September 17, 2026 | 7.858 |
| September 16, 2026 | 7.822 |
| September 15, 2026 | 7.808 |
| September 14, 2026 | 7.821 |
| September 11, 2026 | 7.845 |
| September 10, 2026 | 7.848 |
| September 09, 2026 | 7.87 |
| September 08, 2026 | 7.889 |
| September 07, 2026 | 7.89 |
| September 04, 2026 | 7.902 |
| September 03, 2026 | 7.889 |
| September 02, 2026 | 7.864 |
| September 01, 2026 | 7.853 |
| August 31, 2026 | 7.842 |
| August 28, 2026 | 7.855 |
| August 27, 2026 | 7.869 |
| August 26, 2026 | 7.894 |
| August 25, 2026 | 7.89 |
| August 24, 2026 | 7.872 |
| August 21, 2026 | 7.862 |
| August 20, 2026 | 7.836 |
| August 19, 2026 | 7.849 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882460444", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882460444", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |