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

3.11 +0.01 (+0.19%) EUR  |  Oct 09 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
October 09, 2026 3.11
October 08, 2026 3.104
October 07, 2026 3.103
October 06, 2026 3.098
October 05, 2026 3.093
October 02, 2026 3.053
October 01, 2026 3.049
September 30, 2026 3.05
September 29, 2026 3.045
September 28, 2026 3.039
September 25, 2026 3.05
September 24, 2026 3.057
September 23, 2026 3.071
September 22, 2026 3.083
September 21, 2026 3.072
September 18, 2026 3.06
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
Date Value
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
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

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 23.90
SEI Emerging Markets Debt EUR Inst A 40.06
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.52
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.32

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.