Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD (LU1882461335)

718.15 +1.44 (+0.20%) EUR  |  Oct 09 2026
More

LU1882461335 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 09, 2026 718.15
October 08, 2026 716.71
October 07, 2026 716.53
October 06, 2026 715.35
October 05, 2026 714.07
October 02, 2026 704.89
October 01, 2026 704.02
September 30, 2026 704.14
September 29, 2026 702.87
September 28, 2026 701.51
September 25, 2026 704.03
September 24, 2026 705.72
September 23, 2026 708.96
September 22, 2026 711.61
September 21, 2026 709.01
September 18, 2026 706.14
September 17, 2026 706.43
September 16, 2026 703.13
September 15, 2026 701.91
September 14, 2026 759.33
September 11, 2026 761.61
September 10, 2026 761.88
September 09, 2026 764.00
September 08, 2026 765.87
September 07, 2026 765.88
Date Value
September 04, 2026 767.05
September 03, 2026 765.73
September 02, 2026 763.33
September 01, 2026 762.24
August 31, 2026 761.07
August 28, 2026 762.30
August 27, 2026 763.62
August 26, 2026 766.08
August 25, 2026 765.64
August 24, 2026 763.90
August 21, 2026 762.83
August 20, 2026 760.27
August 19, 2026 761.60
August 18, 2026 762.95
August 17, 2026 764.40
August 14, 2026 764.40
August 13, 2026 766.53
August 12, 2026 766.40
August 11, 2026 766.13
August 10, 2026 767.38
August 07, 2026 766.96
August 06, 2026 766.03
August 05, 2026 765.16
August 04, 2026 763.84
August 03, 2026 761.76

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
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 40.06
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.52
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.32

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:LU1882461335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882461335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.