Amundi Funds Emerging Markets ST Bd - E2 E QD (LU1882463547)

4.575 +0.01 (+0.13%) EUR  |  Sep 16 2026
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LU1882463547 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 4.575
September 15, 2026 4.569
September 14, 2026 4.578
September 11, 2026 4.559
September 10, 2026 4.559
September 09, 2026 4.566
September 08, 2026 4.579
September 07, 2026 4.578
September 04, 2026 4.583
September 03, 2026 4.579
September 02, 2026 4.586
September 01, 2026 4.587
August 31, 2026 4.588
August 28, 2026 4.587
August 27, 2026 4.576
August 26, 2026 4.574
August 25, 2026 4.564
August 24, 2026 4.56
August 21, 2026 4.545
August 20, 2026 4.54
August 19, 2026 4.55
August 18, 2026 4.582
August 17, 2026 4.59
August 14, 2026 4.591
August 13, 2026 4.609
Date Value
August 12, 2026 4.605
August 11, 2026 4.604
August 10, 2026 4.605
August 07, 2026 4.599
August 06, 2026 4.60
August 05, 2026 4.594
August 04, 2026 4.60
August 03, 2026 4.596
July 31, 2026 4.588
July 30, 2026 4.586
July 29, 2026 4.635
July 28, 2026 4.638
July 27, 2026 4.646
July 24, 2026 4.639
July 23, 2026 4.647
July 22, 2026 4.647
July 21, 2026 4.654
July 20, 2026 4.655
July 17, 2026 4.641
July 16, 2026 4.645
July 15, 2026 4.649
July 14, 2026 4.643
July 13, 2026 4.662
July 10, 2026 4.659
July 09, 2026 4.652

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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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:LU1882463547", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882463547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.