Amundi Funds Emerging Markets Lcl Crrncy Bd I2 E C (LU1882461251)

1838.18 +7.46 (+0.41%) EUR  |  Oct 27 2026
More

LU1882461251 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 27, 2026 1838.18
October 26, 2026 1830.72
October 23, 2026 1852.46
October 22, 2026 1854.35
October 21, 2026 1856.30
October 20, 2026 1855.46
October 19, 2026 1854.59
October 16, 2026 1851.43
October 15, 2026 1860.91
October 14, 2026 1867.00
October 13, 2026 1862.53
October 12, 2026 1864.40
October 09, 2026 1857.98
October 08, 2026 1854.24
October 07, 2026 1853.78
October 06, 2026 1850.72
October 05, 2026 1847.39
October 02, 2026 1823.66
October 01, 2026 1821.39
September 30, 2026 1821.69
September 29, 2026 1818.41
September 28, 2026 1814.88
September 25, 2026 1821.41
September 24, 2026 1825.76
September 23, 2026 1834.15
Date Value
September 22, 2026 1840.99
September 21, 2026 1834.27
September 18, 2026 1826.84
September 17, 2026 1827.58
September 16, 2026 1819.05
September 15, 2026 1815.90
September 14, 2026 1818.75
September 11, 2026 1824.23
September 10, 2026 1824.89
September 09, 2026 1829.96
September 08, 2026 1834.44
September 07, 2026 1834.46
September 04, 2026 1837.26
September 03, 2026 1834.10
September 02, 2026 1828.35
September 01, 2026 1825.74
August 31, 2026 1822.94
August 28, 2026 1825.87
August 27, 2026 1829.04
August 26, 2026 1834.92
August 25, 2026 1833.88
August 24, 2026 1829.71
August 21, 2026 1827.14
August 20, 2026 1821.00
August 19, 2026 1824.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.365
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.81
UniRenta Emerging Markets A Dis 20.58
Aviva Investors Emerging Markets Loc Cur Bd I EUR 185.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882461251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882461251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.