Amundi Funds Emerging Markets ST Bd - E2 E C (LU1882463208)

6.80 +0.01 (+0.12%) EUR  |  Sep 16 2026
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LU1882463208 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
September 16, 2026 6.80
September 15, 2026 6.792
September 14, 2026 6.805
September 11, 2026 6.777
September 10, 2026 6.776
September 09, 2026 6.787
September 08, 2026 6.807
September 07, 2026 6.805
September 04, 2026 6.812
September 03, 2026 6.806
September 02, 2026 6.816
September 01, 2026 6.818
August 31, 2026 6.82
August 28, 2026 6.818
August 27, 2026 6.802
August 26, 2026 6.799
August 25, 2026 6.784
August 24, 2026 6.778
August 21, 2026 6.755
August 20, 2026 6.749
August 19, 2026 6.763
August 18, 2026 6.811
August 17, 2026 6.822
August 14, 2026 6.825
August 13, 2026 6.851
Date Value
August 12, 2026 6.845
August 11, 2026 6.844
August 10, 2026 6.844
August 07, 2026 6.836
August 06, 2026 6.838
August 05, 2026 6.829
August 04, 2026 6.838
August 03, 2026 6.831
July 31, 2026 6.82
July 30, 2026 6.816
July 29, 2026 6.89
July 28, 2026 6.893
July 27, 2026 6.906
July 24, 2026 6.896
July 23, 2026 6.907
July 22, 2026 6.907
July 21, 2026 6.918
July 20, 2026 6.92
July 17, 2026 6.899
July 16, 2026 6.905
July 15, 2026 6.91
July 14, 2026 6.901
July 13, 2026 6.93
July 10, 2026 6.926
July 09, 2026 6.915

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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GS EM Debt HC-P Cap EUR (HG i) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882463208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882463208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.