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

3.699 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3.697
July 07, 2026 3.717
July 06, 2026 3.718
July 03, 2026 3.716
July 02, 2026 3.708
July 01, 2026 3.707
June 30, 2026 3.753
June 29, 2026 3.758
June 26, 2026 3.766
June 25, 2026 3.762
June 24, 2026 3.753
June 22, 2026 3.749
June 19, 2026 3.743
June 18, 2026 3.743
June 17, 2026 3.743

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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Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

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.