Amundi Funds Emerging Markets Lcl Crrncy Bd M2 E C (LU1882461681)

1780.86 +7.23 (+0.41%) EUR  |  Oct 27 2026
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LU1882461681 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 1780.86
October 26, 2026 1773.63
October 23, 2026 1794.71
October 22, 2026 1796.55
October 21, 2026 1798.44
October 20, 2026 1797.63
October 19, 2026 1796.80
October 16, 2026 1793.74
October 15, 2026 1802.93
October 14, 2026 1808.84
October 13, 2026 1804.51
October 12, 2026 1806.33
October 09, 2026 1800.13
October 08, 2026 1796.51
October 07, 2026 1796.07
October 06, 2026 1793.11
October 05, 2026 1789.88
October 02, 2026 1766.91
October 01, 2026 1764.72
September 30, 2026 1765.01
September 29, 2026 1761.84
September 28, 2026 1758.42
September 25, 2026 1764.77
September 24, 2026 1768.98
September 23, 2026 1777.12
Date Value
September 22, 2026 1783.75
September 21, 2026 1777.24
September 18, 2026 1770.06
September 17, 2026 1770.78
September 16, 2026 1762.52
September 15, 2026 1759.47
September 14, 2026 1762.24
September 11, 2026 1767.57
September 10, 2026 1768.21
September 09, 2026 1773.12
September 08, 2026 1777.47
September 07, 2026 1777.50
September 04, 2026 1780.22
September 03, 2026 1777.16
September 02, 2026 1771.60
September 01, 2026 1769.08
August 31, 2026 1766.36
August 28, 2026 1769.23
August 27, 2026 1772.30
August 26, 2026 1778.00
August 25, 2026 1777.00
August 24, 2026 1772.96
August 21, 2026 1770.48
August 20, 2026 1764.54
August 19, 2026 1767.63

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882461681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882461681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.