Amundi Funds Emerging Markets ST Bd - E2 E H C (LU1882463380)

5.644 -0.01 (-0.18%) EUR  |  Oct 08 2026
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LU1882463380 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 08, 2026 5.644
October 07, 2026 5.654
October 06, 2026 5.657
October 05, 2026 5.635
October 02, 2026 5.642
October 01, 2026 5.656
September 30, 2026 5.683
September 29, 2026 5.692
September 28, 2026 5.698
September 25, 2026 5.731
September 24, 2026 5.744
September 23, 2026 5.773
September 22, 2026 5.786
September 21, 2026 5.787
September 18, 2026 5.782
September 17, 2026 5.792
September 16, 2026 5.781
September 15, 2026 5.778
September 14, 2026 5.786
September 11, 2026 5.801
September 10, 2026 5.807
September 09, 2026 5.826
September 08, 2026 5.835
September 07, 2026 5.835
September 04, 2026 5.833
Date Value
September 03, 2026 5.83
September 02, 2026 5.827
September 01, 2026 5.83
August 31, 2026 5.842
August 28, 2026 5.842
August 27, 2026 5.841
August 26, 2026 5.84
August 25, 2026 5.839
August 24, 2026 5.832
August 21, 2026 5.816
August 20, 2026 5.816
August 19, 2026 5.819
August 18, 2026 5.819
August 17, 2026 5.832
August 14, 2026 5.831
August 13, 2026 5.835
August 12, 2026 5.83
August 11, 2026 5.83
August 10, 2026 5.834
August 07, 2026 5.829
August 06, 2026 5.821
August 05, 2026 5.824
August 04, 2026 5.817
August 03, 2026 5.807
July 31, 2026 5.793

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) 5140.75
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882463380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882463380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.