Amundi Funds Emerging Markets ST Bd - I2 E H C (LU1882464198)

1224.10 -0.68 (-0.06%) EUR  |  Oct 07 2026
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LU1882464198 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 1224.10
October 06, 2026 1224.78
October 05, 2026 1219.93
October 02, 2026 1221.36
October 01, 2026 1224.38
September 30, 2026 1230.13
September 29, 2026 1232.04
September 28, 2026 1233.27
September 25, 2026 1240.38
September 24, 2026 1243.22
September 23, 2026 1249.54
September 22, 2026 1252.35
September 21, 2026 1252.55
September 18, 2026 1251.31
September 17, 2026 1253.41
September 16, 2026 1251.03
September 15, 2026 1250.22
September 14, 2026 1251.97
September 11, 2026 1255.28
September 10, 2026 1256.57
September 09, 2026 1260.64
September 08, 2026 1262.59
September 07, 2026 1262.42
September 04, 2026 1262.05
September 03, 2026 1261.40
Date Value
September 02, 2026 1260.56
September 01, 2026 1261.24
August 31, 2026 1263.76
August 28, 2026 1263.81
August 27, 2026 1263.61
August 26, 2026 1263.22
August 25, 2026 1262.95
August 24, 2026 1261.53
August 21, 2026 1257.97
August 20, 2026 1257.98
August 19, 2026 1258.52
August 18, 2026 1258.59
August 17, 2026 1261.35
August 14, 2026 1261.06
August 13, 2026 1261.91
August 12, 2026 1260.73
August 11, 2026 1260.66
August 10, 2026 1261.64
August 07, 2026 1260.39
August 06, 2026 1258.69
August 05, 2026 1259.16
August 04, 2026 1257.64
August 03, 2026 1255.44
July 31, 2026 1252.49
July 30, 2026 1251.57

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 Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882464198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882464198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.