Amundi Funds Emerging Markets Lcl Crrncy Bd E2 EAD (LU1882460527)

3.277 -0.01 (-0.30%) EUR  |  Aug 27 2026
More

LU1882460527 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
August 27, 2026 3.277
August 26, 2026 3.287
August 25, 2026 3.285
August 24, 2026 3.278
August 21, 2026 3.274
August 20, 2026 3.263
August 19, 2026 3.269
August 18, 2026 3.274
August 17, 2026 3.281
August 14, 2026 3.281
August 13, 2026 3.29
August 12, 2026 3.29
August 11, 2026 3.289
August 10, 2026 3.294
August 07, 2026 3.293
August 06, 2026 3.289
August 05, 2026 3.285
August 04, 2026 3.279
August 03, 2026 3.271
July 31, 2026 3.265
July 30, 2026 3.262
July 29, 2026 3.271
July 28, 2026 3.277
July 27, 2026 3.28
July 24, 2026 3.266
Date Value
July 23, 2026 3.261
July 22, 2026 3.275
July 21, 2026 3.283
July 20, 2026 3.28
July 17, 2026 3.271
July 16, 2026 3.283
July 15, 2026 3.289
July 14, 2026 3.286
July 13, 2026 3.295
July 10, 2026 3.299
July 09, 2026 3.287
July 08, 2026 3.283
July 07, 2026 3.301
July 06, 2026 3.302
July 03, 2026 3.30
July 02, 2026 3.292
July 01, 2026 3.292
June 30, 2026 3.284
June 29, 2026 3.288
June 26, 2026 3.294
June 25, 2026 3.291
June 24, 2026 3.283
June 22, 2026 3.28
June 19, 2026 3.274
June 18, 2026 3.274

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882460527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882460527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.