Amundi Funds Emerging Markets Lcl Crrncy Bd F E QD (LU1882461178)

3.64 +0.01 (+0.39%) EUR  |  Oct 27 2026
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LU1882461178 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 3.64
October 26, 2026 3.626
October 23, 2026 3.669
October 22, 2026 3.673
October 21, 2026 3.677
October 20, 2026 3.676
October 19, 2026 3.674
October 16, 2026 3.668
October 15, 2026 3.687
October 14, 2026 3.699
October 13, 2026 3.691
October 12, 2026 3.695
October 09, 2026 3.682
October 08, 2026 3.675
October 07, 2026 3.674
October 06, 2026 3.668
October 05, 2026 3.662
October 02, 2026 3.615
October 01, 2026 3.611
September 30, 2026 3.667
September 29, 2026 3.661
September 28, 2026 3.654
September 25, 2026 3.667
September 24, 2026 3.676
September 23, 2026 3.693
Date Value
September 22, 2026 3.707
September 21, 2026 3.694
September 18, 2026 3.679
September 17, 2026 3.681
September 16, 2026 3.664
September 15, 2026 3.658
September 14, 2026 3.664
September 11, 2026 3.675
September 10, 2026 3.677
September 09, 2026 3.687
September 08, 2026 3.696
September 07, 2026 3.696
September 04, 2026 3.702
September 03, 2026 3.696
September 02, 2026 3.685
September 01, 2026 3.68
August 31, 2026 3.674
August 28, 2026 3.681
August 27, 2026 3.687
August 26, 2026 3.699
August 25, 2026 3.697
August 24, 2026 3.689
August 21, 2026 3.684
August 20, 2026 3.672
August 19, 2026 3.678

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:LU1882461178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882461178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.