Amundi Funds Emerging Markets Lcl Crrncy Bd F E AD (LU1882460956)

3.045 +0.01 (+0.46%) EUR  |  Sep 17 2026
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LU1882460956 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 3.045
September 16, 2026 3.031
September 15, 2026 3.026
September 14, 2026 3.221
September 11, 2026 3.231
September 10, 2026 3.232
September 09, 2026 3.241
September 08, 2026 3.249
September 07, 2026 3.249
September 04, 2026 3.255
September 03, 2026 3.249
September 02, 2026 3.239
September 01, 2026 3.235
August 31, 2026 3.23
August 28, 2026 3.236
August 27, 2026 3.241
August 26, 2026 3.252
August 25, 2026 3.25
August 24, 2026 3.243
August 21, 2026 3.239
August 20, 2026 3.228
August 19, 2026 3.234
August 18, 2026 3.24
August 17, 2026 3.246
August 14, 2026 3.246
Date Value
August 13, 2026 3.255
August 12, 2026 3.255
August 11, 2026 3.254
August 10, 2026 3.259
August 07, 2026 3.258
August 06, 2026 3.254
August 05, 2026 3.251
August 04, 2026 3.245
August 03, 2026 3.236
July 31, 2026 3.231
July 30, 2026 3.228
July 29, 2026 3.237
July 28, 2026 3.243
July 27, 2026 3.246
July 24, 2026 3.233
July 23, 2026 3.228
July 22, 2026 3.242
July 21, 2026 3.25
July 20, 2026 3.246
July 17, 2026 3.237
July 16, 2026 3.249
July 15, 2026 3.256
July 14, 2026 3.253
July 13, 2026 3.262
July 10, 2026 3.266

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:LU1882460956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882460956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.