Amundi Funds Emerging Markets ST Bd - E2 EH QD (LU1882463463)

3.658 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1882463463 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 3.658
October 06, 2026 3.66
October 05, 2026 3.646
October 02, 2026 3.65
October 01, 2026 3.66
September 30, 2026 3.721
September 29, 2026 3.727
September 28, 2026 3.73
September 25, 2026 3.752
September 24, 2026 3.761
September 23, 2026 3.78
September 22, 2026 3.789
September 21, 2026 3.789
September 18, 2026 3.786
September 17, 2026 3.792
September 16, 2026 3.785
September 15, 2026 3.783
September 14, 2026 3.788
September 11, 2026 3.798
September 10, 2026 3.802
September 09, 2026 3.815
September 08, 2026 3.821
September 07, 2026 3.82
September 04, 2026 3.819
September 03, 2026 3.817
Date Value
September 02, 2026 3.815
September 01, 2026 3.817
August 31, 2026 3.825
August 28, 2026 3.825
August 27, 2026 3.825
August 26, 2026 3.824
August 25, 2026 3.823
August 24, 2026 3.819
August 21, 2026 3.808
August 20, 2026 3.808
August 19, 2026 3.81
August 18, 2026 3.81
August 17, 2026 3.819
August 14, 2026 3.818
August 13, 2026 3.821
August 12, 2026 3.817
August 11, 2026 3.817
August 10, 2026 3.82
August 07, 2026 3.817
August 06, 2026 3.812
August 05, 2026 3.813
August 04, 2026 3.808
August 03, 2026 3.802
July 31, 2026 3.793
July 30, 2026 3.79

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) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882463463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882463463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.