Amundi Funds Emerging Markets ST Bd - M2 E H C (LU1882464784)

1192.51 +1.79 (+0.15%) EUR  |  Oct 29 2026
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LU1882464784 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 29, 2026 1192.51
October 28, 2026 1190.72
October 27, 2026 1189.43
October 26, 2026 1187.96
October 23, 2026 1190.53
October 22, 2026 1192.19
October 21, 2026 1195.15
October 20, 2026 1197.35
October 19, 2026 1202.48
October 16, 2026 1208.75
October 15, 2026 1211.85
October 14, 2026 1211.88
October 13, 2026 1212.93
October 12, 2026 1213.13
October 09, 2026 1211.95
October 08, 2026 1211.50
October 07, 2026 1213.53
October 06, 2026 1214.23
October 05, 2026 1209.45
October 02, 2026 1210.80
October 01, 2026 1213.80
September 30, 2026 1219.57
September 29, 2026 1221.46
September 28, 2026 1222.66
September 25, 2026 1229.71
Date Value
September 24, 2026 1232.52
September 23, 2026 1238.79
September 22, 2026 1241.60
September 21, 2026 1241.81
September 18, 2026 1240.58
September 17, 2026 1242.67
September 16, 2026 1240.33
September 15, 2026 1239.53
September 14, 2026 1241.26
September 11, 2026 1244.53
September 10, 2026 1245.81
September 09, 2026 1249.85
September 08, 2026 1251.79
September 07, 2026 1251.62
September 04, 2026 1251.26
September 03, 2026 1250.62
September 02, 2026 1249.76
September 01, 2026 1250.43
August 31, 2026 1252.95
August 28, 2026 1253.01
August 27, 2026 1252.84
August 26, 2026 1252.45
August 25, 2026 1252.21
August 24, 2026 1250.80
August 21, 2026 1247.28

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) 720.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.85
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.20
Ashmore SICAV EM Debt R Inc EUR 72.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882464784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882464784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.