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

3.60 -0.01 (-0.17%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 3.915
August 17, 2026 3.927
August 14, 2026 3.931
August 13, 2026 3.936
August 12, 2026 3.928
August 11, 2026 3.929
August 10, 2026 3.93
August 07, 2026 3.936
August 06, 2026 3.933
August 05, 2026 3.938
August 04, 2026 3.931
August 03, 2026 3.917
July 31, 2026 3.896
July 30, 2026 3.896

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) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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.