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

3.241 -0.01 (-0.34%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 3.254
July 08, 2026 3.25
July 07, 2026 3.268
July 06, 2026 3.269
July 03, 2026 3.266
July 02, 2026 3.259
July 01, 2026 3.259
June 30, 2026 3.251
June 29, 2026 3.255
June 26, 2026 3.261
June 25, 2026 3.258
June 24, 2026 3.251
June 22, 2026 3.247
June 19, 2026 3.242
June 18, 2026 3.242

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 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

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.