Amundi Funds Emerging Markets Bond - G EUR H AD (LU1894676722)

3.569 +0.01 (+0.17%) EUR  |  Oct 27 2026
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LU1894676722 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 27, 2026 3.569
October 26, 2026 3.563
October 23, 2026 3.594
October 22, 2026 3.599
October 21, 2026 3.592
October 20, 2026 3.589
October 19, 2026 3.593
October 16, 2026 3.611
October 15, 2026 3.616
October 14, 2026 3.61
October 13, 2026 3.613
October 12, 2026 3.612
October 09, 2026 3.611
October 08, 2026 3.599
October 07, 2026 3.60
October 06, 2026 3.606
October 05, 2026 3.582
October 02, 2026 3.57
October 01, 2026 3.573
September 30, 2026 3.591
September 29, 2026 3.596
September 28, 2026 3.597
September 25, 2026 3.623
September 24, 2026 3.632
September 23, 2026 3.654
Date Value
September 22, 2026 3.678
September 21, 2026 3.68
September 18, 2026 3.67
September 17, 2026 3.677
September 16, 2026 3.666
September 15, 2026 3.662
September 14, 2026 3.881
September 11, 2026 3.894
September 10, 2026 3.897
September 09, 2026 3.917
September 08, 2026 3.927
September 07, 2026 3.932
September 04, 2026 3.932
September 03, 2026 3.929
September 02, 2026 3.917
September 01, 2026 3.915
August 31, 2026 3.926
August 28, 2026 3.931
August 27, 2026 3.931
August 26, 2026 3.928
August 25, 2026 3.928
August 24, 2026 3.918
August 21, 2026 3.916
August 20, 2026 3.917
August 19, 2026 3.921

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894676722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894676722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.