Amundi Funds Emerging Markets Lcl Crrncy Bd E2 EQD (LU1882460790)

3.771 +0.02 (+0.40%) EUR  |  Oct 27 2026
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LU1882460790 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 27, 2026 3.771
October 26, 2026 3.756
October 23, 2026 3.801
October 22, 2026 3.805
October 21, 2026 3.809
October 20, 2026 3.807
October 19, 2026 3.806
October 16, 2026 3.799
October 15, 2026 3.819
October 14, 2026 3.832
October 13, 2026 3.822
October 12, 2026 3.826
October 09, 2026 3.814
October 08, 2026 3.806
October 07, 2026 3.805
October 06, 2026 3.799
October 05, 2026 3.792
October 02, 2026 3.744
October 01, 2026 3.739
September 30, 2026 3.797
September 29, 2026 3.791
September 28, 2026 3.783
September 25, 2026 3.797
September 24, 2026 3.806
September 23, 2026 3.824
Date Value
September 22, 2026 3.838
September 21, 2026 3.824
September 18, 2026 3.809
September 17, 2026 3.811
September 16, 2026 3.793
September 15, 2026 3.787
September 14, 2026 3.793
September 11, 2026 3.805
September 10, 2026 3.806
September 09, 2026 3.817
September 08, 2026 3.826
September 07, 2026 3.826
September 04, 2026 3.832
September 03, 2026 3.826
September 02, 2026 3.814
September 01, 2026 3.809
August 31, 2026 3.803
August 28, 2026 3.809
August 27, 2026 3.816
August 26, 2026 3.828
August 25, 2026 3.826
August 24, 2026 3.818
August 21, 2026 3.813
August 20, 2026 3.80
August 19, 2026 3.807

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882460790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882460790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.