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

3.811 +0.02 (+0.47%) EUR  |  Sep 17 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
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
August 18, 2026 3.814
August 17, 2026 3.821
August 14, 2026 3.821
Date Value
August 13, 2026 3.832
August 12, 2026 3.831
August 11, 2026 3.83
August 10, 2026 3.837
August 07, 2026 3.835
August 06, 2026 3.83
August 05, 2026 3.826
August 04, 2026 3.819
August 03, 2026 3.809
July 31, 2026 3.803
July 30, 2026 3.80
July 29, 2026 3.81
July 28, 2026 3.817
July 27, 2026 3.82
July 24, 2026 3.804
July 23, 2026 3.798
July 22, 2026 3.815
July 21, 2026 3.824
July 20, 2026 3.82
July 17, 2026 3.809
July 16, 2026 3.823
July 15, 2026 3.831
July 14, 2026 3.827
July 13, 2026 3.838
July 10, 2026 3.843

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: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.