Amundi Funds Emerging Markets ST Bd - I2 EH QD (LU1882464354)

742.19 +0.80 (+0.11%) EUR  |  Oct 28 2026
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LU1882464354 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 28, 2026 742.19
October 27, 2026 741.39
October 26, 2026 740.48
October 23, 2026 742.08
October 22, 2026 743.11
October 21, 2026 744.95
October 20, 2026 746.32
October 19, 2026 749.52
October 16, 2026 753.42
October 15, 2026 755.36
October 14, 2026 755.39
October 13, 2026 756.02
October 12, 2026 756.15
October 09, 2026 755.40
October 08, 2026 755.12
October 07, 2026 756.38
October 06, 2026 756.80
October 05, 2026 753.83
October 02, 2026 754.67
October 01, 2026 756.59
September 30, 2026 770.19
September 29, 2026 771.39
September 28, 2026 772.15
September 25, 2026 776.59
September 24, 2026 778.37
Date Value
September 23, 2026 782.33
September 22, 2026 784.10
September 21, 2026 784.22
September 18, 2026 783.45
September 17, 2026 784.76
September 16, 2026 783.28
September 15, 2026 782.77
September 14, 2026 783.86
September 11, 2026 785.91
September 10, 2026 786.72
September 09, 2026 789.27
September 08, 2026 790.49
September 07, 2026 790.39
September 04, 2026 790.15
September 03, 2026 789.75
September 02, 2026 789.22
September 01, 2026 789.64
August 31, 2026 791.22
August 28, 2026 791.26
August 27, 2026 791.14
August 26, 2026 790.89
August 25, 2026 790.73
August 24, 2026 789.84
August 21, 2026 787.61
August 20, 2026 787.61

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) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.70
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882464354", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882464354", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.