Amundi Funds Emerging Markets Lcl Crrncy Bd I2 U C (LU1882461509)

2130.01 -6.75 (-0.32%) USD  |  Aug 27 2026
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LU1882461509 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 27, 2026 2130.01
August 26, 2026 2136.76
August 25, 2026 2139.96
August 24, 2026 2134.44
August 21, 2026 2132.72
August 20, 2026 2127.47
August 19, 2026 2127.46
August 18, 2026 2116.44
August 17, 2026 2121.36
August 14, 2026 2120.28
August 13, 2026 2119.46
August 12, 2026 2118.64
August 11, 2026 2117.98
August 10, 2026 2123.01
August 07, 2026 2122.31
August 06, 2026 2116.35
August 05, 2026 2117.24
August 04, 2026 2108.17
August 03, 2026 2100.70
July 31, 2026 2095.50
July 30, 2026 2093.29
July 29, 2026 2076.45
July 28, 2026 2081.36
July 27, 2026 2080.18
July 24, 2026 2072.81
Date Value
July 23, 2026 2068.05
July 22, 2026 2084.01
July 21, 2026 2088.29
July 20, 2026 2086.10
July 17, 2026 2086.37
July 16, 2026 2094.47
July 15, 2026 2097.30
July 14, 2026 2096.91
July 13, 2026 2095.40
July 10, 2026 2101.02
July 09, 2026 2094.79
July 08, 2026 2087.56
July 07, 2026 2103.89
July 06, 2026 2101.42
July 03, 2026 2104.38
July 02, 2026 2099.81
July 01, 2026 2090.44
June 30, 2026 2092.33
June 29, 2026 2092.98
June 26, 2026 2091.86
June 25, 2026 2086.09
June 24, 2026 2075.01
June 22, 2026 2091.65
June 19, 2026 2092.45
June 18, 2026 2095.42

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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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.19
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.15
Templeton Emerging Markets Bond N (acc) USD 37.26
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882461509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882461509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.