Amundi Funds Emerging Markets ST Bd - A2 C H C (LU1882462572)

1341.22 +0.30 (+0.02%) CZK  |  Aug 26 2026
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LU1882462572 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 26, 2026 1341.22
August 25, 2026 1340.92
August 24, 2026 1339.40
August 21, 2026 1335.65
August 20, 2026 1335.59
August 19, 2026 1336.07
August 18, 2026 1336.11
August 17, 2026 1339.04
August 14, 2026 1338.76
August 13, 2026 1339.64
August 12, 2026 1338.30
August 11, 2026 1338.21
August 10, 2026 1339.24
August 07, 2026 1337.97
August 06, 2026 1336.16
August 05, 2026 1336.56
August 04, 2026 1334.91
August 03, 2026 1332.56
July 31, 2026 1329.45
July 30, 2026 1328.46
July 29, 2026 1328.70
July 28, 2026 1329.97
July 27, 2026 1330.66
July 24, 2026 1329.59
July 23, 2026 1330.76
Date Value
July 22, 2026 1335.29
July 21, 2026 1336.83
July 20, 2026 1337.36
July 17, 2026 1337.20
July 16, 2026 1338.75
July 15, 2026 1338.92
July 14, 2026 1338.25
July 13, 2026 1339.23
July 10, 2026 1340.48
July 09, 2026 1339.66
July 08, 2026 1339.68
July 07, 2026 1342.51
July 06, 2026 1341.26
July 03, 2026 1339.51
July 02, 2026 1339.88
July 01, 2026 1338.23
June 30, 2026 1339.77
June 29, 2026 1342.28
June 26, 2026 1342.42
June 25, 2026 1343.91
June 24, 2026 1343.47
June 22, 2026 1343.48
June 19, 2026 1343.20
June 18, 2026 1343.53
June 17, 2026 1342.92

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK 122.15
GS EM Debt HC-P Cap CZK (HG i) 7510.68
Invesco Developing Initiatives Bd A CZK Hgd Acc 288.40
ERSTE BOND EM GOVERNMENT CZK R01 VT 4953.69
BGF Emerging Markets Bond Fund A2 CZK 499.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882462572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882462572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.