Amundi Funds Emerging Markets ST Bd - M2 E C (LU1882464602)

1140.82 +1.78 (+0.16%) EUR  |  Oct 28 2026
More

LU1882464602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 1140.82
October 27, 2026 1139.04
October 26, 2026 1134.16
October 23, 2026 1133.92
October 22, 2026 1136.12
October 21, 2026 1136.12
October 20, 2026 1135.98
October 19, 2026 1143.71
October 16, 2026 1145.90
October 15, 2026 1154.15
October 14, 2026 1162.29
October 13, 2026 1155.70
October 12, 2026 1158.04
October 09, 2026 1154.47
October 08, 2026 1152.80
October 07, 2026 1156.01
October 06, 2026 1150.12
October 05, 2026 1150.41
October 02, 2026 1144.47
October 01, 2026 1148.70
September 30, 2026 1144.39
September 29, 2026 1148.00
September 28, 2026 1146.63
September 25, 2026 1149.36
September 24, 2026 1154.75
Date Value
September 23, 2026 1157.66
September 22, 2026 1156.07
September 21, 2026 1153.16
September 18, 2026 1153.07
September 17, 2026 1152.55
September 16, 2026 1145.08
September 15, 2026 1143.75
September 14, 2026 1145.90
September 11, 2026 1141.20
September 10, 2026 1141.04
September 09, 2026 1142.73
September 08, 2026 1146.09
September 07, 2026 1145.71
September 04, 2026 1146.90
September 03, 2026 1145.92
September 02, 2026 1147.55
September 01, 2026 1147.87
August 31, 2026 1148.15
August 28, 2026 1147.65
August 27, 2026 1144.97
August 26, 2026 1144.53
August 25, 2026 1141.90
August 24, 2026 1140.91
August 21, 2026 1136.96
August 20, 2026 1135.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Dis EUR (HG i) 717.94
JPM Emerging Markets Debt D Acc EUR Hedged 14.81
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.19
Ashmore SICAV EM Debt R Inc EUR 72.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882464602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882464602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.