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

6.799 +0.02 (+0.22%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6.931
July 07, 2026 6.929
July 06, 2026 6.932
July 03, 2026 6.908
July 02, 2026 6.91
July 01, 2026 6.931
June 30, 2026 6.915
June 29, 2026 6.934
June 26, 2026 6.95
June 25, 2026 6.969
June 24, 2026 6.989
June 22, 2026 6.925
June 19, 2026 6.91
June 18, 2026 6.902
June 17, 2026 6.837

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) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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.