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

3.664 +0.01 (+0.16%) EUR  |  Sep 16 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
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
August 18, 2026 3.685
August 17, 2026 3.692
August 14, 2026 3.693
August 13, 2026 3.703
Date Value
August 12, 2026 3.703
August 11, 2026 3.702
August 10, 2026 3.708
August 07, 2026 3.706
August 06, 2026 3.702
August 05, 2026 3.698
August 04, 2026 3.691
August 03, 2026 3.682
July 31, 2026 3.676
July 30, 2026 3.673
July 29, 2026 3.682
July 28, 2026 3.69
July 27, 2026 3.692
July 24, 2026 3.677
July 23, 2026 3.672
July 22, 2026 3.687
July 21, 2026 3.697
July 20, 2026 3.692
July 17, 2026 3.683
July 16, 2026 3.696
July 15, 2026 3.703
July 14, 2026 3.70
July 13, 2026 3.711
July 10, 2026 3.715
July 09, 2026 3.701

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 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

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.