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

2048.47 +2.18 (+0.11%) USD  |  Oct 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
October 27, 2026 2048.47
October 26, 2026 2046.29
October 23, 2026 2075.40
October 22, 2026 2076.32
October 21, 2026 2083.42
October 20, 2026 2086.47
October 19, 2026 2080.21
October 16, 2026 2083.32
October 15, 2026 2084.31
October 14, 2026 2076.29
October 13, 2026 2084.83
October 12, 2026 2083.00
October 09, 2026 2080.11
October 08, 2026 2078.14
October 07, 2026 2075.04
October 06, 2026 2083.18
October 05, 2026 2070.65
October 02, 2026 2056.82
October 01, 2026 2051.71
September 30, 2026 2069.08
September 29, 2026 2061.99
September 28, 2026 2062.34
September 25, 2026 2076.60
September 24, 2026 2076.53
September 23, 2026 2091.12
Date Value
September 22, 2026 2106.46
September 21, 2026 2104.36
September 18, 2026 2093.84
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

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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Median

Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

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.