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

2099.07 +0.34 (+0.02%) USD  |  Sep 17 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
September 17, 2026 2099.07
September 16, 2026 2098.73
September 15, 2026 2096.09
September 14, 2026 2098.30
September 11, 2026 2118.66
September 10, 2026 2121.89
September 09, 2026 2131.26
September 08, 2026 2133.46
September 07, 2026 2133.67
September 04, 2026 2134.07
September 03, 2026 2131.04
September 02, 2026 2119.61
September 01, 2026 2117.04
August 31, 2026 2117.43
August 28, 2026 2121.76
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
Date Value
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
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

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 241.47
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 314.06
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.75
Templeton Emerging Markets Bond N (acc) USD 36.97
Payden Global Emerging Markets Bond USD Acc 43.13

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.