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

1772.30 -5.70 (-0.32%) EUR  |  Aug 27 2026
More

LU1882461681 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
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
August 18, 2026 1770.78
August 17, 2026 1774.14
August 14, 2026 1774.17
August 13, 2026 1779.10
August 12, 2026 1778.79
August 11, 2026 1778.17
August 10, 2026 1781.09
August 07, 2026 1780.13
August 06, 2026 1777.98
August 05, 2026 1775.96
August 04, 2026 1772.88
August 03, 2026 1768.07
July 31, 2026 1765.01
July 30, 2026 1763.46
July 29, 2026 1768.02
July 28, 2026 1771.51
July 27, 2026 1772.76
July 24, 2026 1765.34
Date Value
July 23, 2026 1762.53
July 22, 2026 1770.06
July 21, 2026 1774.41
July 20, 2026 1772.31
July 17, 2026 1767.45
July 16, 2026 1773.84
July 15, 2026 1777.26
July 14, 2026 1775.69
July 13, 2026 1780.57
July 10, 2026 1782.54
July 09, 2026 1775.78
July 08, 2026 1773.62
July 07, 2026 1783.35
July 06, 2026 1783.76
July 03, 2026 1782.38
July 02, 2026 1778.44
July 01, 2026 1778.20
June 30, 2026 1773.66
June 29, 2026 1775.85
June 26, 2026 1779.20
June 25, 2026 1777.18
June 24, 2026 1773.29
June 22, 2026 1771.20
June 19, 2026 1768.18
June 18, 2026 1768.15

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
Investiper Obblig Paesi Emergenti 4.503
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.19
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 174.07
UniRenta Emerging Markets A Dis 20.49
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.75

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: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.