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

1156.01 +5.89 (+0.51%) EUR  |  Oct 07 2026
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LU1882464602 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 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
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
Date Value
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
August 19, 2026 1138.28
August 18, 2026 1146.26
August 17, 2026 1148.23
August 14, 2026 1148.51
August 13, 2026 1152.87
August 12, 2026 1151.89
August 11, 2026 1151.74
August 10, 2026 1151.75
August 07, 2026 1150.32
August 06, 2026 1150.57
August 05, 2026 1149.00
August 04, 2026 1150.47
August 03, 2026 1149.38
July 31, 2026 1147.46
July 30, 2026 1146.77

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: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.