Amundi Funds Emerging Markets ST Bd - I2 U C (LU1882464511)

1169.02 -0.55 (-0.05%) USD  |  Oct 07 2026
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LU1882464511 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 1169.02
October 06, 2026 1169.57
October 05, 2026 1164.91
October 02, 2026 1166.14
October 01, 2026 1168.99
September 30, 2026 1174.27
September 29, 2026 1176.05
September 28, 2026 1177.13
September 25, 2026 1183.82
September 24, 2026 1186.50
September 23, 2026 1192.38
September 22, 2026 1195.02
September 21, 2026 1195.18
September 18, 2026 1193.94
September 17, 2026 1195.90
September 16, 2026 1193.52
September 15, 2026 1192.69
September 14, 2026 1194.32
September 11, 2026 1197.35
September 10, 2026 1198.57
September 09, 2026 1202.32
September 08, 2026 1204.14
September 07, 2026 1203.84
September 04, 2026 1203.48
September 03, 2026 1202.82
Date Value
September 02, 2026 1201.83
September 01, 2026 1202.42
August 31, 2026 1204.79
August 28, 2026 1204.79
August 27, 2026 1204.55
August 26, 2026 1204.05
August 25, 2026 1203.75
August 24, 2026 1202.34
August 21, 2026 1198.91
August 20, 2026 1198.87
August 19, 2026 1199.25
August 18, 2026 1199.27
August 17, 2026 1201.85
August 14, 2026 1201.53
August 13, 2026 1202.28
August 12, 2026 1201.01
August 11, 2026 1200.89
August 10, 2026 1201.77
August 07, 2026 1200.54
August 06, 2026 1198.87
August 05, 2026 1199.10
August 04, 2026 1197.58
August 03, 2026 1195.44
July 31, 2026 1192.58
July 30, 2026 1191.66

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882464511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882464511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.