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

3.061 +0.01 (+0.46%) EUR  |  Sep 17 2026
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LU1882460527 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
September 17, 2026 3.061
September 16, 2026 3.047
September 15, 2026 3.041
September 14, 2026 3.257
September 11, 2026 3.267
September 10, 2026 3.268
September 09, 2026 3.277
September 08, 2026 3.285
September 07, 2026 3.285
September 04, 2026 3.291
September 03, 2026 3.285
September 02, 2026 3.275
September 01, 2026 3.27
August 31, 2026 3.265
August 28, 2026 3.271
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
Date Value
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
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

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

Net Asset Value Excel Add-In Codes

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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.