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

1299.89 -0.74 (-0.06%) CZK  |  Oct 07 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
October 07, 2026 1299.89
October 06, 2026 1300.63
October 05, 2026 1295.53
October 02, 2026 1297.03
October 01, 2026 1300.26
September 30, 2026 1306.37
September 29, 2026 1308.39
September 28, 2026 1309.87
September 25, 2026 1317.47
September 24, 2026 1320.46
September 23, 2026 1327.08
September 22, 2026 1330.03
September 21, 2026 1330.15
September 18, 2026 1328.89
September 17, 2026 1331.14
September 16, 2026 1328.60
September 15, 2026 1327.68
September 14, 2026 1329.47
September 11, 2026 1333.07
September 10, 2026 1334.43
September 09, 2026 1338.64
September 08, 2026 1340.65
September 07, 2026 1340.47
September 04, 2026 1340.17
September 03, 2026 1339.46
Date Value
September 02, 2026 1338.41
September 01, 2026 1339.09
August 31, 2026 1341.77
August 28, 2026 1341.86
August 27, 2026 1341.71
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

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 117.22
Amundi Funds Emerging Markets Bond - A CZK H C 1778.83
GS EM Debt HC-P Cap CZK (HG i) 7230.80
Invesco Developing Initiatives Bd A CZK Hgd Acc 280.50
onemarkets JPM Em Mkts Short Term MH CZK Acc 102.00

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.